Last price paid | 1.72 | |
Change | +0.58% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +116.67% |
Year to date (YTD) | +112.35% |
1 month | +52.21% |
3 months | +48.28% |
1 year | +120.51% |
3 years | n.a. |
Issue price | 0.81 |
Underlying price on issue | 94.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237241976 |
Symbol | ISRRCZ |
Security | 123724197 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 76.057600 |
Stop-loss level | 78.141100 |
Distance to stop-loss level | 29.57% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2023 |
Premium | 0.19% |
Premium p.a. | n.a. |
Leverage | 3.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 34.892400 |
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 |
---|---|
SONOVA HLDG N | 288.80 |
Alcon AG | 82.58 |
LOGITECH INT. | 85.38 |
GEBERIT N | 560.40 |
Swiss Re | 110.65 |
Name | Price |
---|---|
Swiss Life Hldg | 618.00 |
Compagnie Financi... | 141.50 |
ABB Ltd | 47.90 |
ROCHE GS | 232.60 |
NOVARTIS N | 93.28 |