Last price paid | 0.90 | |
Change | +18.42% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 4'500.00 Unit | |
Date/time | 07.08.2024 17:15 |
Fixing | n.a. |
Settlement date | 18.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +60.58% |
Year to date (YTD) | n.a. |
1 month | -55.22% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.52 |
Underlying price on issue | 183.56 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338510519 |
Symbol | ITSV2Z |
Security | 133851051 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 162.961700 |
Stop-loss level | 169.212600 |
Distance to stop-loss level | 14.96% |
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 | 1.28% |
Premium p.a. | n.a. |
Leverage | 5.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 36.066300 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |