Last price paid | 0.31 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 15'000.00 Unit | |
Date/time | 15.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -25.49% |
Year to date (YTD) | -72.57% |
1 month | -68.37% |
3 months | -45.61% |
1 year | -70.75% |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 61.14 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250720401 |
Symbol | ITEWDZ |
Security | 125072040 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TEMENOS N, CH0012453913 |
Underlying ISIN | CH0012453913 |
Funding level | 51.109000 |
Stop-loss level | 52.545000 |
Distance to stop-loss level | 8.06% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 6.04% |
Premium p.a. | n.a. |
Leverage | 6.02 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.041000 |
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 |
---|---|
ROCHE GS | 237.70 |
Swiss Re | 106.10 |
ZURICH INSURANCE | 462.50 |
Swiss Life Hldg | 658.80 |
Partners Group Ho... | 1'286.00 |
Name | Price |
---|---|
Givaudan | 4'089.00 |
KUEHNE & NAGEL | 247.30 |
Nestlé SA | 95.18 |
SWISSCOM N | 502.00 |
NOVARTIS N | 93.12 |