Last price paid | 8.44 | |
Change | +8.34% [ +0.65 ] | |
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 | +210.62% |
Year to date (YTD) | +21.09% |
1 month | -4.31% |
3 months | +6.97% |
1 year | +17.22% |
3 years | +3.69% |
Issue price | 2.59 |
Underlying price on issue | 8'888.89 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984837 |
Symbol | ISMAAZ |
Security | 50698483 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 7647.130000 |
Stop-loss level | 7718.040000 |
Distance to stop-loss level | 33.82% |
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 | 0.06% |
Premium p.a. | n.a. |
Leverage | 2.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4015.020000 |
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 |
---|---|
Swiss Re | 102.50 |
SWISSCOM N | 520.00 |
ROCHE GS | 272.70 |
Swiss Life Hldg | 637.40 |
Holcim | 75.42 |
Name | Price |
---|---|
LOGITECH INT. | 71.92 |
Alcon AG | 77.82 |
Lonza Group | 547.80 |
Sika AG | 243.00 |
Compagnie Financi... | 122.75 |