Last price paid | 2.30 | |
Change | -11.88% [ -0.31 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +25.00% |
Year to date (YTD) | -47.85% |
1 month | -11.54% |
3 months | -5.35% |
1 year | -55.43% |
3 years | n.a. |
Issue price | 2.06 |
Underlying price on issue | 32.36 |
Premium | 0.01% |
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 | 27.521700 |
Stop-loss level | 28.221000 |
Distance to stop-loss level | 25.65% |
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 | 0.55% |
Premium p.a. | n.a. |
Leverage | 3.57 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.433300 |
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 |
---|---|
KUEHNE & NAGEL | 265.00 |
NOVARTIS N | 96.36 |
LOGITECH INT. | 80.58 |
Givaudan | 4'306.00 |
Swiss Life Hldg | 678.40 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.30 |
ROCHE GS | 279.60 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |