Last price paid | 0.71 | |
Change | +10.94% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +20.24% |
Year to date (YTD) | n.a. |
1 month | -62.83% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.42 |
Underlying price on issue | 183.56 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338510592 |
Symbol | ITSHJZ |
Security | 133851059 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 167.617700 |
Stop-loss level | 174.047200 |
Distance to stop-loss level | 9.27% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.06.2024 |
Premium | -0.34% |
Premium p.a. | n.a. |
Leverage | 8.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 24.202300 |
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 |
---|---|
SWISSCOM N | 520.50 |
ROCHE GS | 272.50 |
Swiss Re | 101.90 |
Swiss Life Hldg | 638.00 |
Holcim | 75.44 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.50 |
LOGITECH INT. | 71.92 |
Alcon AG | 77.86 |
Lonza Group | 547.20 |
KUEHNE & NAGEL | 250.30 |