Last price paid | n.a. | |
Change | -58.15% [ -0.66 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 15.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -57.96% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 12'274.72 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338517712 |
Symbol | ISM2WZ |
Security | 133851771 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 11754.807300 |
Stop-loss level | 11989.903500 |
Distance to stop-loss level | 1.12% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.07.2024 |
Premium | 1.14% |
Premium p.a. | n.a. |
Leverage | 49.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 102.682700 |
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 | 09.08.2024 |
Redemption amount | 0.4702 |
Name | Price |
---|---|
Swiss Re | 102.40 |
SWISSCOM N | 520.50 |
ROCHE GS | 272.90 |
Swiss Life Hldg | 637.00 |
Holcim | 75.38 |
Name | Price |
---|---|
LOGITECH INT. | 71.98 |
Alcon AG | 77.86 |
Lonza Group | 547.60 |
ZURICH INSURANCE | 454.50 |
Sika AG | 243.00 |