Last price paid | 1.90 | |
Change | -2.56% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +75.46% |
Year to date (YTD) | n.a. |
1 month | +22.58% |
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 | 11327.721800 |
Stop-loss level | 11527.069900 |
Distance to stop-loss level | 6.06% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 12.95 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 943.418200 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 271.30 |
Lonza Group | 516.40 |
SWISSCOM N | 526.50 |
Nestlé SA | 92.38 |
Sika AG | 262.00 |
Name | Price |
---|---|
SONOVA HLDG N | 265.10 |
Partners Group Ho... | 1'206.50 |
LOGITECH INT. | 80.62 |
Swiss Re | 107.70 |
Givaudan | 4'229.00 |