Last price paid | 1.04 | |
Change | +1.96% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -6.41% |
Year to date (YTD) | n.a. |
1 month | +108.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.17 |
Underlying price on issue | 116.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305148038 |
Symbol | ISR7ZZ |
Security | 130514803 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 89.848300 |
Stop-loss level | 92.298100 |
Distance to stop-loss level | 17.37% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.03.2024 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | 5.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.851700 |
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 | 296.40 |
ABB Ltd | 48.84 |
LOGITECH INT. | 87.60 |
Swiss Life Hldg | 622.80 |
Givaudan | 4'216.00 |
Name | Price |
---|---|
Nestlé SA | 93.44 |
SWISSCOM N | 493.80 |
KUEHNE & NAGEL | 244.20 |
Partners Group Ho... | 1'257.50 |
NOVARTIS N | 92.97 |