Last price paid | 4.65 | |
Change | +1.09% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +11.29% |
Year to date (YTD) | n.a. |
1 month | +45.31% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 4.12 |
Underlying price on issue | 5'043.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149432 |
Symbol | ISXXWZ |
Security | 130514943 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 4605.107600 |
Stop-loss level | 4697.209800 |
Distance to stop-loss level | 7.42% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | 10.84 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 468.532400 |
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 |
---|---|
Alcon AG | 80.92 |
SONOVA HLDG N | 278.70 |
Compagnie Financi... | 136.25 |
LOGITECH INT. | 78.82 |
KUEHNE & NAGEL | 248.90 |
Name | Price |
---|---|
ROCHE GS | 223.10 |
Swiss Re | 103.30 |
Givaudan | 4'048.00 |
Holcim | 77.46 |
Lonza Group | 511.20 |