Last price paid | 3.74 | |
Change | +2.19% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +85.40% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.02 |
Underlying price on issue | 18'513.10 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338524858 |
Symbol | IND64Z |
Security | 133852485 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | NASDAQ 100, US6311011026 |
Underlying ISIN | US6311011026 |
Funding level | 17409.118200 |
Stop-loss level | 17753.136100 |
Distance to stop-loss level | 9.05% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.08.2024 |
Premium | 0.55% |
Premium p.a. | n.a. |
Leverage | 8.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2110.932914 |
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 | 26.44 |
Alcon AG | 81.08 |
ZURICH INSURANCE | 489.50 |
Nestlé SA | 89.68 |
NOVARTIS N | 100.76 |
Name | Price |
---|---|
Partners Group Ho... | 1'202.50 |
Compagnie Financi... | 134.60 |
ROCHE GS | 282.00 |
LOGITECH INT. | 76.52 |
GEBERIT N | 530.80 |