Last price paid | 4.30 | |
Change | +17.81% [ +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 | 15.05.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +424.67% |
Year to date (YTD) | +46.26% |
1 month | -8.51% |
3 months | +13.16% |
1 year | +32.31% |
3 years | +36.51% |
Issue price | 0.75 |
Underlying price on issue | 9'670.51 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506988382 |
Symbol | ISMAHZ |
Security | 50698838 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 9715.580000 |
Stop-loss level | 9805.670000 |
Distance to stop-loss level | 16.05% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.05.2020 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | 5.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1964.940000 |
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 | 520.00 |
Swiss Re | 101.60 |
ROCHE GS | 271.50 |
Holcim | 75.40 |
Nestlé SA | 88.32 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.80 |
LOGITECH INT. | 72.02 |
Alcon AG | 77.84 |
Lonza Group | 548.40 |
Compagnie Financi... | 122.65 |