Last price paid | 3.19 | |
Change | +8.50% [ +0.25 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +134.93% |
Year to date (YTD) | +163.64% |
1 month | +8.14% |
3 months | +56.37% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.36 |
Underlying price on issue | 44.89 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268382731 |
Symbol | IST3DZ |
Security | 126838273 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | STMicroelectr Rg, NL0000226223 |
Underlying ISIN | NL0000226223 |
Funding level | 50.280900 |
Stop-loss level | 48.273000 |
Distance to stop-loss level | 28.80% |
Long/Short type | Short |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.08.2023 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 2.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.801100 |
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 |
---|---|
Swiss Re | 113.35 |
ZURICH INSURANCE | 471.00 |
ROCHE GS | 229.60 |
LOGITECH INT. | 87.22 |
SONOVA HLDG N | 288.10 |
Name | Price |
---|---|
Lonza Group | 482.50 |
UBS | 27.91 |
Swiss Life Hldg | 623.00 |
GEBERIT N | 554.20 |
Compagnie Financi... | 142.25 |