Last price paid | 7.52 | |
Change | -5.20% [ -0.39 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +299.72% |
Year to date (YTD) | +23.54% |
1 month | -4.94% |
3 months | +7.44% |
1 year | +18.66% |
3 years | -12.27% |
Issue price | 1.80 |
Underlying price on issue | 8'895.66 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984852 |
Symbol | ISMACZ |
Security | 50698485 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 8108.810000 |
Stop-loss level | 8184.020000 |
Distance to stop-loss level | 30.01% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2020 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 3.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3583.840000 |
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 |
---|---|
SWISSCOM N | 520.00 |
ROCHE GS | 272.40 |
Swiss Re | 101.85 |
Swiss Life Hldg | 637.40 |
Nestlé SA | 88.32 |
Name | Price |
---|---|
LOGITECH INT. | 71.84 |
ZURICH INSURANCE | 451.20 |
Alcon AG | 77.76 |
Lonza Group | 547.40 |
KUEHNE & NAGEL | 250.20 |