Last price paid | 1.49 | |
Change | +1.36% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +211.46% |
Year to date (YTD) | +58.51% |
1 month | +3.47% |
3 months | +11.19% |
1 year | +81.71% |
3 years | n.a. |
Issue price | 0.48 |
Underlying price on issue | 92.36 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164357654 |
Symbol | ISXAJZ |
Security | 116435765 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 67.260000 |
Stop-loss level | 67.650000 |
Distance to stop-loss level | 52.90% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.03.2022 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 1.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 76.360000 |
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 | 276.30 |
Nestlé SA | 93.08 |
SWISSCOM N | 527.00 |
NOVARTIS N | 98.97 |
Sika AG | 262.50 |
Name | Price |
---|---|
LOGITECH INT. | 80.02 |
Partners Group Ho... | 1'206.50 |
SONOVA HLDG N | 266.20 |
Compagnie Financi... | 136.15 |
Givaudan | 4'242.00 |