Last price paid | 5.22 | |
Change | -2.79% [ -0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +335.17% |
Year to date (YTD) | +60.62% |
1 month | +13.73% |
3 months | +17.83% |
1 year | +26.39% |
3 years | +194.92% |
Issue price | 1.18 |
Underlying price on issue | 9'785.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986550 |
Symbol | ISMAPZ |
Security | 50698655 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 9483.690000 |
Stop-loss level | 9577.320000 |
Distance to stop-loss level | 20.52% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | 4.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2565.540000 |
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 |
---|---|
NOVARTIS N | 94.88 |
Nestlé SA | 95.62 |
ROCHE GS | 247.10 |
Givaudan | 4'333.00 |
KUEHNE & NAGEL | 258.40 |
Name | Price |
---|---|
LOGITECH INT. | 88.50 |
Sika AG | 257.90 |
Compagnie Financi... | 143.45 |
Swiss Re | 108.75 |
UBS | 26.77 |