Last price paid | 4.63 | |
Change | +16.33% [ +0.65 ] | |
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 | +262.29% |
Year to date (YTD) | +42.46% |
1 month | -7.77% |
3 months | +12.38% |
1 year | +30.06% |
3 years | n.a. |
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 | 9546.920000 |
Stop-loss level | 9635.450000 |
Distance to stop-loss level | 17.51% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 5.46 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2133.600000 |
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 |
---|---|
SWISSCOM N | 520.50 |
Swiss Re | 101.60 |
ROCHE GS | 271.50 |
Holcim | 75.38 |
Swiss Life Hldg | 636.60 |
Name | Price |
---|---|
ZURICH INSURANCE | 452.20 |
LOGITECH INT. | 72.02 |
Alcon AG | 77.86 |
Lonza Group | 548.40 |
Compagnie Financi... | 122.65 |