Last price paid | 0.36 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -86.08% |
Year to date (YTD) | -7.79% |
1 month | -14.46% |
3 months | 0.00% |
1 year | -38.79% |
3 years | -79.48% |
Issue price | 2.55 |
Underlying price on issue | 0.11 |
Premium | -0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0285904907 |
Symbol | ISEKC |
Security | 28590490 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SEK/CHF Wechselkurs |
Underlying ISIN | XC0001717336 |
Funding level | 0.075420 |
Stop-loss level | 0.076720 |
Distance to stop-loss level | 99.08% |
Long/Short type | Long |
Subscription ratio | 0.03 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.07.2015 |
Premium | -98.99% |
Premium p.a. | n.a. |
Leverage | 942.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.292590 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 90.00 |
LOGITECH INT. | 72.18 |
ABB Ltd | 44.51 |
UBS | 24.96 |
SWISSCOM N | 506.50 |
Name | Price |
---|---|
Nestlé SA | 92.08 |
Givaudan | 3'926.00 |
Holcim | 77.76 |
Swiss Life Hldg | 612.20 |
Lonza Group | 513.80 |