Last price paid | 3.30 | |
Change | -0.60% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.07.2025 17:20 |
Initial fixing date | 10.11.2020 |
Settlement date | 12.11.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +167.89% |
Year to date (YTD) | +33.60% |
1 month | -17.91% |
3 months | +28.40% |
1 year | -15.60% |
3 years | +44.74% |
Issue price | 1.23 |
Underlying price on issue | 9'800.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0507000419 |
Symbol | ISMBDZ |
Security | 50700041 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 10323.810000 |
Stop-loss level | 10424.390000 |
Distance to stop-loss level | 12.91% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.11.2020 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | 7.27 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1645.910000 |
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 |
---|---|
NOVARTIS N | 98.12 |
SWISSCOM N | 567.50 |
ROCHE GS | 260.00 |
Lonza Group | 560.20 |
Alcon AG | 69.86 |
Name | Price |
---|---|
ABB Ltd | 46.78 |
UBS | 27.37 |
KUEHNE & NAGEL | 171.35 |
Partners Group Ho... | 1'032.50 |
Compagnie Financi... | 149.15 |