Last price paid | n.a. | |
Change | +90.11% [ +0.82 ] | |
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 | +11.94% |
Year to date (YTD) | n.a. |
1 month | -41.55% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.55 |
Underlying price on issue | 19'021.19 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338509388 |
Symbol | IND5EZ |
Security | 133850938 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | NASDAQ 100, US6311011026 |
Underlying ISIN | US6311011026 |
Funding level | 18380.814500 |
Stop-loss level | 18748.430800 |
Distance to stop-loss level | 3.11% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2024 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 19.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 968.860878 |
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 | 08.08.2024 |
Redemption amount | 0.642 |
Name | Price |
---|---|
Givaudan | 4'385.00 |
Nestlé SA | 88.80 |
Lonza Group | 535.20 |
Partners Group Ho... | 1'099.50 |
ROCHE GS | 275.90 |
Name | Price |
---|---|
Swiss Re | 114.80 |
LOGITECH INT. | 71.70 |
Compagnie Financi... | 121.65 |
Holcim | 78.74 |
UBS | 24.63 |