Last price paid | 10.10 | |
Change | -1.27% [ -0.13 ] | |
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 | +248.26% |
Year to date (YTD) | +42.05% |
1 month | +3.70% |
3 months | +13.48% |
1 year | +44.70% |
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 | 2989.270000 |
Stop-loss level | 3048.470000 |
Distance to stop-loss level | 39.15% |
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 | -0.02% |
Premium p.a. | n.a. |
Leverage | 2.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2020.290000 |
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 | 112.45 |
Givaudan | 4'225.00 |
ZURICH INSURANCE | 468.10 |
SONOVA HLDG N | 287.90 |
LOGITECH INT. | 86.78 |
Name | Price |
---|---|
Lonza Group | 485.60 |
UBS | 27.98 |
Compagnie Financi... | 142.20 |
Alcon AG | 80.12 |
KUEHNE & NAGEL | 249.40 |