Last price paid | 0.29 | |
Change | -3.39% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -88.82% |
Year to date (YTD) | -23.38% |
1 month | -6.35% |
3 months | -21.33% |
1 year | 0.00% |
3 years | -81.68% |
Issue price | 2.55 |
Underlying price on issue | 0.11 |
Premium | -0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0285904907 |
Symbol | ISEKC |
Security | 28590490 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SEK/CHF Wechselkurs |
Underlying ISIN | XC0001717336 |
Funding level | 0.076470 |
Stop-loss level | 0.077830 |
Distance to stop-loss level | 99.06% |
Long/Short type | Long |
Subscription ratio | 0.03 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.07.2015 |
Premium | -99.00% |
Premium p.a. | n.a. |
Leverage | 1'167.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.240530 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
SWISSCOM N | 548.50 |
ROCHE GS | 269.80 |
Givaudan | 4'497.00 |
NOVARTIS N | 98.98 |
ZURICH INSURANCE | 511.80 |
Name | Price |
---|---|
KUEHNE & NAGEL | 235.50 |
Lonza Group | 526.20 |
Compagnie Financi... | 114.85 |
Sika AG | 270.40 |
SONOVA HLDG N | 293.20 |