Last price paid | n.a. | |
Change | +20.69% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 11.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -37.72% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.57 |
Underlying price on issue | 12'235.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338509404 |
Symbol | ISMTWZ |
Security | 133850940 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 11722.051300 |
Stop-loss level | 11954.730300 |
Distance to stop-loss level | 0.82% |
Long/Short type | Long |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2024 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 33.95 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 333.036200 |
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 | 09.07.2024 |
Redemption amount | 0.2327 |
Name | Price |
---|---|
SWISSCOM N | 524.00 |
UBS | 27.34 |
ROCHE GS | 246.60 |
Partners Group Ho... | 1'215.00 |
KUEHNE & NAGEL | 258.20 |
Name | Price |
---|---|
Givaudan | 4'311.00 |
LOGITECH INT. | 83.98 |
Alcon AG | 79.64 |
Holcim | 80.76 |
ABB Ltd | 49.83 |