Last price paid | 7.18 | |
Change | +0.83% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +600.48% |
Year to date (YTD) | +39.34% |
1 month | -4.37% |
3 months | +3.29% |
1 year | +43.78% |
3 years | +3.29% |
Issue price | 1.04 |
Underlying price on issue | 8'913.15 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984878 |
Symbol | ISMAEZ |
Security | 50698487 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 8612.830000 |
Stop-loss level | 8694.800000 |
Distance to stop-loss level | 29.01% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2020 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 3.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3635.370000 |
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 |
---|---|
Compagnie Financi... | 133.55 |
SONOVA HLDG N | 305.00 |
Sika AG | 282.10 |
Partners Group Ho... | 1'269.00 |
Alcon AG | 84.40 |
Name | Price |
---|---|
Holcim | 84.10 |
ABB Ltd | 49.72 |
Lonza Group | 539.40 |
ZURICH INSURANCE | 514.60 |
Givaudan | 4'604.00 |