Last price paid | n.a. | |
Change | -26.55% [ -0.47 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -35.57% |
Year to date (YTD) | n.a. |
1 month | -55.17% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.01 |
Underlying price on issue | 5'026.61 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305137098 |
Symbol | ISPXXZ |
Security | 130513709 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | S&P 500, US78378X1072 |
Underlying ISIN | US78378X1072 |
Funding level | 4859.558000 |
Stop-loss level | 4956.749200 |
Distance to stop-loss level | 0.78% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2024 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 35.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 136.062000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 26.04.2024 |
Redemption amount | 0.8847 |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
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LOGITECH INT. | 82.40 |
Name | Price |
---|---|
Swiss Life Hldg | 626.60 |
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
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