Last price paid | 0.34 | |
Change | +6.25% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +52.50% |
Year to date (YTD) | -30.61% |
1 month | -8.11% |
3 months | -24.44% |
1 year | -10.53% |
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 | 2933.871900 |
Stop-loss level | 2879.720900 |
Distance to stop-loss level | 8.71% |
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 | 0.76% |
Premium p.a. | n.a. |
Leverage | 8.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 284.804900 |
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 | 265.30 |
NOVARTIS N | 96.37 |
LOGITECH INT. | 80.62 |
Givaudan | 4'306.00 |
GEBERIT N | 565.60 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ROCHE GS | 279.60 |
ZURICH INSURANCE | 474.90 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |