Last price paid | 0.50 | |
Change | -66.89% [ -1.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 39'000.00 Unit | |
Date/time | 02.08.2024 17:15 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | n.a. |
1 month | -46.24% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 12'032.75 |
Premium | n.a. |
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 | 11610.677300 |
Stop-loss level | 11837.659000 |
Distance to stop-loss level | 2.84% |
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 | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 100.217300 |
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 | 0.0396 |
Name | Price |
---|---|
Partners Group Ho... | 1'127.00 |
ZURICH INSURANCE | 463.80 |
Alcon AG | 80.40 |
LOGITECH INT. | 74.22 |
Sika AG | 248.90 |
Name | Price |
---|---|
Lonza Group | 553.20 |
ROCHE GS | 275.50 |
ABB Ltd | 45.30 |
NOVARTIS N | 96.35 |
Compagnie Financi... | 126.35 |