Last price paid | 3.13 | |
Change | +1.29% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +480.56% |
Year to date (YTD) | +49.05% |
1 month | +13.41% |
3 months | +34.33% |
1 year | +52.68% |
3 years | +13.41% |
Issue price | 0.54 |
Underlying price on issue | 66.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506982070 |
Symbol | ISFACZ |
Security | 50698207 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SFS Group N, CH0239229302 |
Underlying ISIN | CH0239229302 |
Funding level | 51.089000 |
Stop-loss level | 53.508500 |
Distance to stop-loss level | 58.52% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.03.2020 |
Premium | 0.36% |
Premium p.a. | n.a. |
Leverage | 1.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 77.911000 |
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 |
---|---|
KUEHNE & NAGEL | 264.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.76 |
Givaudan | 4'296.00 |
SONOVA HLDG N | 266.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 473.90 |
Alcon AG | 80.32 |
SWISSCOM N | 534.00 |
ROCHE GS | 280.10 |