Last price paid | 10.50 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +523.65% |
Year to date (YTD) | +17.98% |
1 month | +8.47% |
3 months | +3.04% |
1 year | +35.48% |
3 years | +102.31% |
Issue price | 1.67 |
Underlying price on issue | 332.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986626 |
Symbol | ISLAAZ |
Security | 50698662 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Life Hldg N, CH0014852781 |
Underlying ISIN | CH0014852781 |
Funding level | 212.269500 |
Stop-loss level | 218.305600 |
Distance to stop-loss level | 65.24% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 1.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 415.730500 |
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 | 112.30 |
ROCHE GS | 229.30 |
Givaudan | 4'220.00 |
ZURICH INSURANCE | 468.60 |
Sika AG | 276.00 |
Name | Price |
---|---|
Lonza Group | 489.50 |
UBS | 28.07 |
KUEHNE & NAGEL | 249.20 |
Alcon AG | 80.24 |
Holcim | 79.34 |