Last price paid | 0.78 | |
Change | -1.27% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 04.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -37.60% |
Year to date (YTD) | n.a. |
1 month | +6.85% |
3 months | -22.77% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.21 |
Underlying price on issue | 420.65 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305128618 |
Symbol | ISWEEZ |
Security | 130512861 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SXI RlEstFdsBCHF NR, CH0468775033 |
Underlying ISIN | CH0468775033 |
Funding level | 471.044600 |
Stop-loss level | 462.096900 |
Distance to stop-loss level | 6.07% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2023 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 35.388600 |
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... | 144.50 |
Swiss Re | 109.50 |
LOGITECH INT. | 82.78 |
Givaudan | 4'151.00 |
NOVARTIS N | 93.57 |
Name | Price |
---|---|
Partners Group Ho... | 1'256.50 |
Alcon AG | 79.70 |
ABB Ltd | 47.06 |
GEBERIT N | 559.20 |
SONOVA HLDG N | 295.00 |