Last price paid | 3.44 | |
Change | +0.58% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +430.00% |
Year to date (YTD) | +38.15% |
1 month | -4.44% |
3 months | +13.53% |
1 year | +53.57% |
3 years | +79.17% |
Issue price | 0.65 |
Underlying price on issue | 63.86 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506988325 |
Symbol | ISRAAZ |
Security | 50698832 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 42.155000 |
Stop-loss level | 43.372500 |
Distance to stop-loss level | 60.84% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.05.2020 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 1.61 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 68.600100 |
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 |
---|---|
Givaudan | 4'372.00 |
SWISSCOM N | 515.50 |
Lonza Group | 504.60 |
LOGITECH INT. | 85.02 |
ROCHE GS | 244.60 |
Name | Price |
---|---|
Holcim | 81.08 |
UBS | 27.11 |
SONOVA HLDG N | 272.40 |
Alcon AG | 80.12 |
GEBERIT N | 536.20 |