Last price paid | 6.75 | |
Change | -1.75% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +316.36% |
Year to date (YTD) | -1.60% |
1 month | -2.32% |
3 months | +9.22% |
1 year | +10.11% |
3 years | +1.81% |
Issue price | 1.62 |
Underlying price on issue | 160.60 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986634 |
Symbol | ISIAAZ |
Security | 50698663 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Funding level | 136.566800 |
Stop-loss level | 141.957600 |
Distance to stop-loss level | 47.60% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 2.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 134.333200 |
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 |
---|---|
ROCHE GS | 242.60 |
Compagnie Financi... | 150.10 |
Swiss Re | 113.65 |
Holcim | 79.98 |
Alcon AG | 82.16 |
Name | Price |
---|---|
Partners Group Ho... | 1'165.00 |
Lonza Group | 500.20 |
Sika AG | 270.90 |
GEBERIT N | 550.80 |
SWISSCOM N | 503.50 |