Last price paid | 3.30 | |
Change | -0.90% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +141.67% |
Year to date (YTD) | -4.35% |
1 month | -3.51% |
3 months | -14.95% |
1 year | -16.24% |
3 years | n.a. |
Issue price | 1.38 |
Underlying price on issue | 382.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128279580 |
Symbol | ISIAIZ |
Security | 112827958 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Funding level | 405.532600 |
Stop-loss level | 389.374000 |
Distance to stop-loss level | 42.99% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2022 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 2.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 133.232600 |
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 |
---|---|
ROCHE GS | 241.60 |
Compagnie Financi... | 150.00 |
Lonza Group | 508.80 |
LOGITECH INT. | 90.96 |
SONOVA HLDG N | 289.80 |
Name | Price |
---|---|
ABB Ltd | 50.06 |
Partners Group Ho... | 1'171.00 |
Swiss Life Hldg | 636.00 |
SWISSCOM N | 505.00 |
GEBERIT N | 553.60 |