Last price paid | 4.41 | |
Change | -3.50% [ -0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.11.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +157.98% |
Year to date (YTD) | +78.54% |
1 month | +16.36% |
3 months | +21.15% |
1 year | +30.86% |
3 years | n.a. |
Issue price | 1.63 |
Underlying price on issue | 10'409.94 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0507000393 |
Symbol | ISMATZ |
Security | 50700039 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 9889.780000 |
Stop-loss level | 9987.410000 |
Distance to stop-loss level | 16.66% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.11.2020 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 5.70 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2094.080000 |
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 |
---|---|
Nestlé SA | 95.46 |
ROCHE GS | 246.70 |
Lonza Group | 481.90 |
NOVARTIS N | 94.19 |
SWISSCOM N | 494.80 |
Name | Price |
---|---|
LOGITECH INT. | 88.32 |
UBS | 26.64 |
Compagnie Financi... | 143.00 |
Sika AG | 257.90 |
Partners Group Ho... | 1'154.00 |