Last price paid | 0.72 | |
Change | -15.29% [ -0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -21.43% |
Year to date (YTD) | n.a. |
1 month | -24.21% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.77 |
Underlying price on issue | 12'235.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338509420 |
Symbol | ISMEGZ |
Security | 133850942 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 12965.201100 |
Stop-loss level | 12716.363500 |
Distance to stop-loss level | 2.77% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2024 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 20.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 591.271100 |
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 | 51.88 |
Partners Group Ho... | 1'249.50 |
Sika AG | 266.10 |
LOGITECH INT. | 82.92 |
ROCHE GS | 255.30 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.20 |
Lonza Group | 518.80 |
Swiss Life Hldg | 676.60 |
SWISSCOM N | 525.50 |
Givaudan | 4'369.00 |