Last price paid | n.a. | |
Change | -20.00% [ -0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 14.08.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -65.89% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.07 |
Underlying price on issue | 5'344.16 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338524882 |
Symbol | ISPRCZ |
Security | 133852488 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | S&P 500, US78378X1072 |
Underlying ISIN | US78378X1072 |
Funding level | 5586.466800 |
Stop-loss level | 5474.737400 |
Distance to stop-loss level | 0.62% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.08.2024 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 65.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 77.526800 |
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 | 22.08.2024 |
Redemption amount | 0.4877 |
Name | Price |
---|---|
Partners Group Ho... | 1'172.50 |
Alcon AG | 84.68 |
KUEHNE & NAGEL | 254.10 |
ABB Ltd | 46.86 |
Holcim | 79.92 |
Name | Price |
---|---|
ROCHE GS | 263.00 |
Lonza Group | 542.60 |
Nestlé SA | 87.88 |
SWISSCOM N | 548.00 |
Swiss Life Hldg | 697.60 |