Last price paid | 0.08 | |
Change | -11.11% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.04.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -64.29% |
Year to date (YTD) | -74.19% |
1 month | -38.46% |
3 months | -38.46% |
1 year | -73.33% |
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 | 2752.358600 |
Stop-loss level | 2699.335600 |
Distance to stop-loss level | 0.17% |
Long/Short type | Short |
Subscription ratio | 1'000.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.04.2022 |
Premium | 0.64% |
Premium p.a. | n.a. |
Leverage | 35.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 57.686600 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 30.08.2024 |
Redemption amount | 0.053 |
Name | Price |
---|---|
Swiss Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |