Last price paid | 2.00 | |
Change | -11.11% [ -0.25 ] | |
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 | +320.21% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 183.56 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338510535 |
Symbol | ITSIUZ |
Security | 133851053 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 164.592300 |
Stop-loss level | 170.455900 |
Distance to stop-loss level | 33.56% |
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 | -1.15% |
Premium p.a. | n.a. |
Leverage | 2.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 91.967700 |
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 | 274.80 |
Lonza Group | 514.80 |
SWISSCOM N | 527.00 |
Sika AG | 262.50 |
NOVARTIS N | 98.68 |
Name | Price |
---|---|
Alcon AG | 78.48 |
LOGITECH INT. | 80.60 |
Givaudan | 4'216.00 |
SONOVA HLDG N | 266.30 |
Compagnie Financi... | 136.00 |