Last price paid | 0.55 | |
Change | +1.85% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.02.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +73.44% |
Year to date (YTD) | +12.24% |
1 month | +10.00% |
3 months | -1.79% |
1 year | -31.25% |
3 years | n.a. |
Issue price | 0.32 |
Underlying price on issue | 122.40 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506981593 |
Symbol | ISPACZ |
Security | 50698159 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SPS N, CH0008038389 |
Underlying ISIN | CH0008038389 |
Funding level | 104.302900 |
Stop-loss level | 101.218600 |
Distance to stop-loss level | 21.88% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.02.2020 |
Premium | 1.14% |
Premium p.a. | n.a. |
Leverage | 3.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.252900 |
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 |
---|---|
NOVARTIS N | 95.01 |
ROCHE GS | 247.60 |
Nestlé SA | 95.28 |
SWISSCOM N | 496.00 |
Lonza Group | 480.30 |
Name | Price |
---|---|
LOGITECH INT. | 88.38 |
Sika AG | 255.90 |
Partners Group Ho... | 1'154.50 |
Holcim | 80.04 |
ABB Ltd | 49.89 |