Last price paid | 0.53 | |
Change | -31.17% [ -0.24 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -74.27% |
Year to date (YTD) | -87.98% |
1 month | -77.45% |
3 months | -77.06% |
1 year | -90.15% |
3 years | n.a. |
Issue price | 2.06 |
Underlying price on issue | 32.36 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372125 |
Symbol | ISTABZ |
Security | 116437212 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | STMicroelectr Rg, NL0000226223 |
Underlying ISIN | NL0000226223 |
Funding level | 27.586600 |
Stop-loss level | 28.415000 |
Distance to stop-loss level | 1.97% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.06.2022 |
Premium | 7.10% |
Premium p.a. | n.a. |
Leverage | 12.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.278400 |
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 | 09.08.2024 |
Redemption amount | 0.1949 |
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 |