Last price paid | 1.50 | |
Change | +1.35% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +129.55% |
Year to date (YTD) | +17.19% |
1 month | -6.25% |
3 months | +4.17% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.66 |
Underlying price on issue | 387.02 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268386609 |
Symbol | ISWYDZ |
Security | 126838660 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SXI RlEstFdsBCHF NR, CH0468775033 |
Underlying ISIN | CH0468775033 |
Funding level | 362.377800 |
Stop-loss level | 368.772200 |
Distance to stop-loss level | 15.25% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.09.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 72.768200 |
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 |
---|---|
Compagnie Financi... | 145.40 |
Swiss Re | 109.60 |
LOGITECH INT. | 82.84 |
NOVARTIS N | 93.71 |
Givaudan | 4'152.00 |
Name | Price |
---|---|
Alcon AG | 79.68 |
Partners Group Ho... | 1'260.00 |
ABB Ltd | 47.14 |
GEBERIT N | 559.80 |
Sika AG | 280.10 |