Last price paid | 0.28 | |
Change | +10.91% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -88.04% |
Year to date (YTD) | -28.57% |
1 month | -3.51% |
3 months | -26.67% |
1 year | -3.51% |
3 years | -82.92% |
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 | 0.076460 |
Stop-loss level | 0.077830 |
Distance to stop-loss level | 99.07% |
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 | -98.99% |
Premium p.a. | n.a. |
Leverage | 1'095.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.278540 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Compagnie Financi... | 119.85 |
Sika AG | 274.40 |
Holcim | 84.48 |
Lonza Group | 544.60 |
ABB Ltd | 48.44 |
Name | Price |
---|---|
SWISSCOM N | 545.00 |
Givaudan | 4'440.00 |
KUEHNE & NAGEL | 243.50 |
SONOVA HLDG N | 295.20 |
ROCHE GS | 269.00 |