Last price paid | 2.08 | |
Change | -0.95% [ -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 | 22.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -5.73% |
Year to date (YTD) | n.a. |
1 month | +1.96% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.18 |
Underlying price on issue | 433.69 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305147618 |
Symbol | ISWTXZ |
Security | 130514761 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SXI RlEstFdsBCHF NR, CH0468775033 |
Underlying ISIN | CH0468775033 |
Funding level | 536.169700 |
Stop-loss level | 525.985100 |
Distance to stop-loss level | 20.65% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.03.2024 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 100.203700 |
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... | 145.30 |
LOGITECH INT. | 83.04 |
Swiss Re | 109.30 |
Givaudan | 4'162.00 |
NOVARTIS N | 93.58 |
Name | Price |
---|---|
Alcon AG | 79.60 |
ABB Ltd | 47.13 |
GEBERIT N | 559.60 |
Partners Group Ho... | 1'264.50 |
KUEHNE & NAGEL | 249.50 |