Last price paid | 5.65 | |
Change | +2.17% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +251.82% |
Year to date (YTD) | +34.84% |
1 month | +25.00% |
3 months | -10.88% |
1 year | +41.60% |
3 years | n.a. |
Issue price | 1.65 |
Underlying price on issue | 1'071.29 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128280489 |
Symbol | ITSAJZ |
Security | 112828048 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 416.280500 |
Stop-loss level | 399.531000 |
Distance to stop-loss level | 108.28% |
Long/Short type | Short |
Subscription ratio | 33.33 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.01.2022 |
Premium | 0.53% |
Premium p.a. | n.a. |
Leverage | 0.85 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 224.460500 |
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 |
---|---|
SWISSCOM N | 520.50 |
Swiss Re | 102.35 |
ROCHE GS | 272.70 |
Holcim | 75.52 |
Swiss Life Hldg | 637.40 |
Name | Price |
---|---|
Alcon AG | 77.80 |
LOGITECH INT. | 72.04 |
Lonza Group | 547.40 |
ZURICH INSURANCE | 453.30 |
Sika AG | 243.00 |