Last price paid | 1.60 | |
Change | -14.44% [ -0.27 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +27.78% |
Year to date (YTD) | -55.06% |
1 month | -13.04% |
3 months | -41.61% |
1 year | -45.21% |
3 years | n.a. |
Issue price | 1.35 |
Underlying price on issue | 33.58 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750507 |
Symbol | ISTGNZ |
Security | 123575050 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | STMicroelectr Rg, NL0000226223 |
Underlying ISIN | NL0000226223 |
Funding level | 31.071100 |
Stop-loss level | 31.806000 |
Distance to stop-loss level | 16.26% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 0.34% |
Premium p.a. | n.a. |
Leverage | 5.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.908900 |
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 |
---|---|
Nestlé SA | 94.10 |
LOGITECH INT. | 88.94 |
Lonza Group | 490.60 |
Partners Group Ho... | 1'205.50 |
NOVARTIS N | 91.23 |
Name | Price |
---|---|
Swiss Re | 111.60 |
ZURICH INSURANCE | 467.30 |
SONOVA HLDG N | 286.20 |
ROCHE GS | 228.20 |
Swiss Life Hldg | 619.60 |