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 | -85.69% |
Year to date (YTD) | -5.19% |
1 month | -12.05% |
3 months | +5.80% |
1 year | -37.07% |
3 years | -78.90% |
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 | 0.075400 |
Stop-loss level | 0.076720 |
Distance to stop-loss level | 99.09% |
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 | 921.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.331600 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 72.96 |
NOVARTIS N | 90.15 |
Holcim | 79.64 |
ABB Ltd | 44.90 |
Compagnie Financi... | 130.10 |
Name | Price |
---|---|
ROCHE GS | 222.20 |
UBS | 25.25 |
Partners Group Ho... | 1'210.50 |
ZURICH INSURANCE | 451.00 |
Alcon AG | 73.34 |