Last price paid | 1.22 | |
Change | +0.83% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -16.21% |
Year to date (YTD) | -23.27% |
1 month | +3.39% |
3 months | -6.87% |
1 year | -41.35% |
3 years | n.a. |
Issue price | 1.45 |
Underlying price on issue | 479.95 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128282196 |
Symbol | ISWADZ |
Security | 112828219 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SXI RlEstFdsBCHF NR, CH0468775033 |
Underlying ISIN | CH0468775033 |
Funding level | 486.774210 |
Stop-loss level | 467.303240 |
Distance to stop-loss level | 8.84% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.01.2022 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 57.431210 |
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 |
---|---|
Givaudan | 4'182.00 |
Partners Group Ho... | 1'196.00 |
LOGITECH INT. | 89.00 |
Swiss Re | 114.20 |
NOVARTIS N | 92.80 |