Last price paid | n.a. | |
Change | -21.43% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 13.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -73.75% |
Year to date (YTD) | n.a. |
1 month | -69.44% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.40 |
Underlying price on issue | 116.20 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338499911 |
Symbol | ISU4GZ |
Security | 133849991 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sulzer N, CH0038388911 |
Underlying ISIN | CH0038388911 |
Funding level | 138.886700 |
Stop-loss level | 134.750300 |
Distance to stop-loss level | 0.04% |
Long/Short type | Short |
Subscription ratio | 59.88 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.05.2024 |
Premium | 1.63% |
Premium p.a. | n.a. |
Leverage | 21.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.086700 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 11.07.2024 |
Redemption amount | 0.0691 |
Name | Price |
---|---|
ROCHE GS | 275.30 |
Sika AG | 262.30 |
ZURICH INSURANCE | 475.00 |
SWISSCOM N | 525.00 |
Holcim | 83.78 |
Name | Price |
---|---|
LOGITECH INT. | 80.04 |
Alcon AG | 78.38 |
SONOVA HLDG N | 265.10 |
Compagnie Financi... | 135.45 |
Givaudan | 4'221.00 |