Last price paid | 4.20 | |
Change | -7.49% [ -0.34 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +17.29% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.92 |
Underlying price on issue | 19'576.92 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338510600 |
Symbol | INDIXZ |
Security | 133851060 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | NASDAQ 100, US6311011026 |
Underlying ISIN | US6311011026 |
Funding level | 18076.810600 |
Stop-loss level | 18416.639700 |
Distance to stop-loss level | 7.77% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.06.2024 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 10.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1891.023757 |
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 |
---|---|
ROCHE GS | 275.00 |
Nestlé SA | 93.58 |
NOVARTIS N | 99.24 |
SWISSCOM N | 528.00 |
ZURICH INSURANCE | 475.90 |
Name | Price |
---|---|
LOGITECH INT. | 80.22 |
Partners Group Ho... | 1'206.00 |
UBS | 27.49 |
Givaudan | 4'236.00 |
Compagnie Financi... | 136.75 |