Last price paid | 7.50 | |
Change | -2.22% [ -0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +424.13% |
Year to date (YTD) | +33.45% |
1 month | 0.00% |
3 months | +11.28% |
1 year | +22.95% |
3 years | n.a. |
Issue price | 1.43 |
Underlying price on issue | 8'908.25 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984860 |
Symbol | ISMADZ |
Security | 50698486 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 8294.690000 |
Stop-loss level | 8366.150000 |
Distance to stop-loss level | 30.43% |
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 | 3.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3734.620000 |
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 | 94.55 |
Nestlé SA | 94.14 |
Holcim | 79.06 |
ROCHE GS | 253.50 |
Lonza Group | 477.30 |
Name | Price |
---|---|
KUEHNE & NAGEL | 253.80 |
SONOVA HLDG N | 269.50 |
Sika AG | 253.90 |
Swiss Life Hldg | 651.20 |
GEBERIT N | 535.60 |