Last price paid | n.a. | |
Change | n.a. [ n.a. ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -37.80% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 6.43 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503662 |
Symbol | ITUBXZ |
Security | 133850366 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TUI N, DE000TUAG505 |
Underlying ISIN | DE000TUAG505 |
Funding level | 7.235000 |
Stop-loss level | 6.945600 |
Distance to stop-loss level | 2.14% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 1.29% |
Premium p.a. | n.a. |
Leverage | 13.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.435100 |
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 | 11.06.2024 |
Redemption amount | 0.1413 |
Name | Price |
---|---|
ROCHE GS | 267.00 |
LOGITECH INT. | 73.48 |
NOVARTIS N | 97.81 |
Holcim | 82.52 |
SWISSCOM N | 548.50 |
Name | Price |
---|---|
Lonza Group | 524.60 |
KUEHNE & NAGEL | 240.00 |
Alcon AG | 81.48 |
SONOVA HLDG N | 296.60 |
Givaudan | 4'472.00 |