Last price paid | n.a. | |
Change | -31.44% [ -0.61 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 15.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -6.94% |
Year to date (YTD) | n.a. |
1 month | +6.40% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.08 |
Underlying price on issue | 11'765.24 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338500452 |
Symbol | ISM3JZ |
Security | 133850045 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 11359.467600 |
Stop-loss level | 11581.538300 |
Distance to stop-loss level | 2.48% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.05.2024 |
Premium | -0.16% |
Premium p.a. | n.a. |
Leverage | 23.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 521.070700 |
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 | 12.08.2024 |
Redemption amount | 0.5411 |
Name | Price |
---|---|
GEBERIT N | 532.40 |
LOGITECH INT. | 76.12 |
UBS | 28.46 |
Compagnie Financi... | 127.45 |
ROCHE GS | 273.30 |
Name | Price |
---|---|
ABB Ltd | 49.54 |
SONOVA HLDG N | 323.30 |
Swiss Life Hldg | 722.40 |
Nestlé SA | 85.98 |
NOVARTIS N | 100.98 |