Last price paid | 5.50 | |
Change | +5.16% [ +0.27 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +622.00% |
Year to date (YTD) | +30.33% |
1 month | -6.62% |
3 months | -0.18% |
1 year | +46.67% |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 36.92 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986683 |
Symbol | ILHAAZ |
Security | 50698668 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | LafargeHolcim N, CH0012214059 |
Underlying ISIN | CH0012214059 |
Funding level | 21.657300 |
Stop-loss level | 22.507400 |
Distance to stop-loss level | 70.23% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 1.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 53.942700 |
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 | 102.40 |
ABB Ltd | 44.89 |
ROCHE GS | 273.40 |
SWISSCOM N | 519.00 |
SONOVA HLDG N | 279.60 |
Name | Price |
---|---|
Alcon AG | 78.42 |
ZURICH INSURANCE | 456.10 |
Lonza Group | 552.40 |
Sika AG | 244.70 |
NOVARTIS N | 95.33 |