Last price paid | 0.36 | |
Change | +2.86% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +82.50% |
Year to date (YTD) | -26.53% |
1 month | -14.29% |
3 months | -21.74% |
1 year | -2.70% |
3 years | n.a. |
Issue price | 0.20 |
Underlying price on issue | 3'176.29 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128283319 |
Symbol | ISMBUZ |
Security | 112828331 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2944.089500 |
Stop-loss level | 2885.404000 |
Distance to stop-loss level | 10.82% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.01.2022 |
Premium | 0.94% |
Premium p.a. | n.a. |
Leverage | 7.13 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 340.453500 |
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 |
---|---|
KUEHNE & NAGEL | 260.50 |
Lonza Group | 492.70 |
Nestlé SA | 97.72 |
ROCHE GS | 235.00 |
SONOVA HLDG N | 285.70 |
Name | Price |
---|---|
UBS | 28.03 |
Swiss Re | 112.55 |
ABB Ltd | 49.51 |
ZURICH INSURANCE | 472.00 |
Holcim | 78.40 |