Last price paid | 6.15 | |
Change | -2.23% [ -0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1.91% |
Year to date (YTD) | n.a. |
1 month | +4.59% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 6.03 |
Underlying price on issue | 12'032.75 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503407 |
Symbol | ISMHBZ |
Security | 133850340 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 14943.777300 |
Stop-loss level | 14652.586700 |
Distance to stop-loss level | 23.48% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | -0.05% |
Premium p.a. | n.a. |
Leverage | 3.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3077.847300 |
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 |
---|---|
Givaudan | 4'184.00 |
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Swiss Re | 103.90 |
Partners Group Ho... | 1'124.00 |
Compagnie Financi... | 126.65 |
Name | Price |
---|---|
Lonza Group | 555.00 |
Nestlé SA | 89.00 |
KUEHNE & NAGEL | 252.80 |
ABB Ltd | 45.26 |
SONOVA HLDG N | 282.40 |