Last price paid | n.a. | |
Change | -11.63% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 05.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -30.39% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 177.99 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338508000 |
Symbol | ITS25Z |
Security | 133850800 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 200.428800 |
Stop-loss level | 192.227600 |
Distance to stop-loss level | 0.00% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.06.2024 |
Premium | 3.97% |
Premium p.a. | n.a. |
Leverage | 12.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.198800 |
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 | 03.07.2024 |
Redemption amount | 0.1839 |
Name | Price |
---|---|
Swiss Re | 109.35 |
LOGITECH INT. | 78.20 |
NOVARTIS N | 99.47 |
UBS | 26.35 |
Nestlé SA | 89.82 |
Name | Price |
---|---|
Compagnie Financi... | 132.65 |
Lonza Group | 549.80 |
KUEHNE & NAGEL | 257.60 |
ROCHE GS | 281.30 |
ABB Ltd | 47.28 |