Last price paid | 6.52 | |
Change | +9.95% [ +0.59 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 500.00 Unit | |
Date/time | 07.08.2024 17:15 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +497.60% |
Year to date (YTD) | +26.11% |
1 month | -6.46% |
3 months | +7.59% |
1 year | +19.85% |
3 years | +17.27% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 8571.790000 |
Stop-loss level | 8651.280000 |
Distance to stop-loss level | 25.91% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 3.76 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3104.680000 |
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 | 521.00 |
Swiss Re | 102.05 |
ROCHE GS | 272.60 |
Holcim | 75.50 |
Swiss Life Hldg | 637.60 |
Name | Price |
---|---|
Alcon AG | 77.76 |
ZURICH INSURANCE | 452.20 |
LOGITECH INT. | 72.08 |
Lonza Group | 548.00 |
Compagnie Financi... | 122.80 |