Last price paid | 9.99 | |
Change | -0.89% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +233.62% |
Year to date (YTD) | +40.51% |
1 month | +1.83% |
3 months | +6.62% |
1 year | +48.00% |
3 years | n.a. |
Issue price | 2.87 |
Underlying price on issue | 3'450.34 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164371580 |
Symbol | ISXALZ |
Security | 116437158 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 2992.650000 |
Stop-loss level | 3052.510000 |
Distance to stop-loss level | 38.70% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 17.06.2022 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | 2.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1986.740000 |
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 |
---|---|
Givaudan | 4'370.00 |
Holcim | 80.72 |
Sika AG | 271.00 |
Lonza Group | 499.90 |
GEBERIT N | 550.00 |
Name | Price |
---|---|
Nestlé SA | 96.48 |
UBS | 28.05 |
ROCHE GS | 239.50 |
Swiss Re | 112.20 |
Swiss Life Hldg | 631.00 |