Last price paid | 0.68 | |
Change | +1.49% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 19.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +113.64% |
Year to date (YTD) | -20.93% |
1 month | -13.92% |
3 months | -17.07% |
1 year | -11.69% |
3 years | n.a. |
Issue price | 0.33 |
Underlying price on issue | 3'484.13 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128276180 |
Symbol | ISMBMZ |
Security | 112827618 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 3314.310000 |
Stop-loss level | 3248.240000 |
Distance to stop-loss level | 23.53% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 17.11.2021 |
Premium | 0.76% |
Premium p.a. | n.a. |
Leverage | 3.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 684.873000 |
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 |
---|---|
Swiss Re | 113.15 |
Givaudan | 4'233.00 |
ZURICH INSURANCE | 469.50 |
ABB Ltd | 49.65 |
Nestlé SA | 91.62 |
Name | Price |
---|---|
Lonza Group | 486.00 |
UBS | 27.98 |
Partners Group Ho... | 1'194.50 |
Compagnie Financi... | 142.40 |
GEBERIT N | 555.20 |