Last price paid | 2.69 | |
Change | -2.18% [ -0.06 ] | |
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 | +270.14% |
Year to date (YTD) | +9.35% |
1 month | +29.33% |
3 months | +11.62% |
1 year | +51.12% |
3 years | +40.84% |
Issue price | 0.72 |
Underlying price on issue | 178.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986618 |
Symbol | ISOAAZ |
Security | 50698661 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sonova Hldg N, CH0012549785 |
Underlying ISIN | CH0012549785 |
Funding level | 154.659900 |
Stop-loss level | 160.297600 |
Distance to stop-loss level | 44.13% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.35% |
Premium p.a. | n.a. |
Leverage | 2.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 132.240100 |
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 | 113.05 |
Givaudan | 4'234.00 |
ABB Ltd | 49.70 |
ZURICH INSURANCE | 469.50 |
ROCHE GS | 228.80 |
Name | Price |
---|---|
Lonza Group | 485.10 |
UBS | 27.94 |
Partners Group Ho... | 1'193.50 |
Holcim | 79.14 |
Alcon AG | 80.22 |