Last price paid | 1.45 | |
Change | +21.85% [ +0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 9'000.00 Unit | |
Date/time | 11.07.2024 17:15 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +45.91% |
Year to date (YTD) | n.a. |
1 month | +29.46% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 12'032.75 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503399 |
Symbol | ISMD5Z |
Security | 133850339 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 11569.705900 |
Stop-loss level | 11781.986400 |
Distance to stop-loss level | 4.70% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | 15.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 793.634100 |
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 |
---|---|
ABB Ltd | 51.94 |
Partners Group Ho... | 1'251.00 |
Sika AG | 266.20 |
LOGITECH INT. | 83.02 |
ROCHE GS | 255.40 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.30 |
Lonza Group | 518.60 |
Swiss Life Hldg | 676.00 |
SWISSCOM N | 525.50 |
Swiss Re | 110.80 |