Last price paid | 1.15 | |
Change | +2.68% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.10.2019 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +12.14% |
Year to date (YTD) | +16.16% |
1 month | 0.00% |
3 months | +43.75% |
1 year | -11.54% |
3 years | -19.58% |
Issue price | 1.03 |
Underlying price on issue | 502.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0447804607 |
Symbol | ISCADZ |
Security | 44780460 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swisscom N, CH0008742519 |
Underlying ISIN | CH0008742519 |
Funding level | 420.086200 |
Stop-loss level | 431.604000 |
Distance to stop-loss level | 19.18% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.10.2019 |
Premium | 0.30% |
Premium p.a. | n.a. |
Leverage | 4.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 113.913800 |
Break-even | n.a. |
SSPA value at risk | 44.46% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |