Last price paid | 0.64 | |
Change | -3.03% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -2.34% |
Year to date (YTD) | +12.28% |
1 month | +14.29% |
3 months | +12.28% |
1 year | -17.95% |
3 years | n.a. |
Issue price | 0.64 |
Underlying price on issue | 2'532.70 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164371390 |
Symbol | ISMBZZ |
Security | 116437139 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2020.217600 |
Stop-loss level | 2060.304400 |
Distance to stop-loss level | 21.64% |
Long/Short type | Long |
Subscription ratio | 1'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 17.06.2022 |
Premium | 0.59% |
Premium p.a. | n.a. |
Leverage | 4.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 609.115400 |
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 |
---|---|
Lonza Group | 484.10 |
UBS | 28.01 |
Partners Group Ho... | 1'195.50 |
Holcim | 79.30 |
Alcon AG | 80.38 |