Last price paid | 5.44 | |
Change | -4.23% [ -0.24 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -13.02% |
Year to date (YTD) | n.a. |
1 month | -7.95% |
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 | 14975.161100 |
Stop-loss level | 14687.746800 |
Distance to stop-loss level | 18.85% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 4.71 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2616.441100 |
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 | 51.90 |
Partners Group Ho... | 1'250.00 |
Sika AG | 266.10 |
LOGITECH INT. | 82.94 |
ROCHE GS | 255.40 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.20 |
Lonza Group | 518.60 |
Swiss Life Hldg | 676.40 |
SWISSCOM N | 525.50 |
Givaudan | 4'370.00 |