Last price paid | 0.14 | |
Change | +7.69% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.04.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -26.19% |
Year to date (YTD) | -54.84% |
1 month | -44.00% |
3 months | -50.00% |
1 year | -33.33% |
3 years | n.a. |
Issue price | 0.21 |
Underlying price on issue | 2'911.12 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164364536 |
Symbol | ISMBLZ |
Security | 116436453 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2772.145900 |
Stop-loss level | 2716.888000 |
Distance to stop-loss level | 3.11% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.04.2022 |
Premium | 0.67% |
Premium p.a. | n.a. |
Leverage | 17.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 137.108900 |
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 |
---|---|
Swiss Re | 113.10 |
Givaudan | 4'231.00 |
Nestlé SA | 91.88 |
ZURICH INSURANCE | 469.80 |
SWISSCOM N | 492.60 |
Name | Price |
---|---|
Lonza Group | 486.70 |
Compagnie Financi... | 142.35 |
UBS | 28.09 |
Partners Group Ho... | 1'198.00 |
GEBERIT N | 557.00 |