Last price paid | 8.44 | |
Change | -1.17% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +279.68% |
Year to date (YTD) | +29.45% |
1 month | +6.84% |
3 months | +10.18% |
1 year | +17.06% |
3 years | +53.45% |
Issue price | 2.19 |
Underlying price on issue | 8'892.24 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984845 |
Symbol | ISMABZ |
Security | 50698484 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 7828.980000 |
Stop-loss level | 7903.270000 |
Distance to stop-loss level | 34.01% |
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 | 0.05% |
Premium p.a. | n.a. |
Leverage | 2.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4148.080000 |
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 |
---|---|
UBS | 27.27 |
Swiss Life Hldg | 635.80 |
ABB Ltd | 50.16 |
Givaudan | 4'315.00 |
ZURICH INSURANCE | 473.10 |
Name | Price |
---|---|
Compagnie Financi... | 141.75 |
ROCHE GS | 244.10 |
NOVARTIS N | 93.69 |
Alcon AG | 79.56 |
Lonza Group | 475.60 |