Last price paid | 3.56 | |
Change | +6.91% [ +0.23 ] | |
Last traded volume | 125.00 Unit | |
Cumulative volume | 125.00 Unit | |
Date/time | 07.08.2024 09:16 |
Fixing | n.a. |
Settlement date | 12.11.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +121.70% |
Year to date (YTD) | +32.84% |
1 month | -19.64% |
3 months | +0.56% |
1 year | +19.06% |
3 years | -31.01% |
Issue price | 1.82 |
Underlying price on issue | 10'403.94 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0507000385 |
Symbol | ISMASZ |
Security | 50700038 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 9840.750000 |
Stop-loss level | 9933.210000 |
Distance to stop-loss level | 16.13% |
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 | 0.13% |
Premium p.a. | n.a. |
Leverage | 5.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2002.430000 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |