Last price paid | 11.05 | |
Change | +1.10% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +380.04% |
Year to date (YTD) | +77.08% |
1 month | +11.96% |
3 months | +17.06% |
1 year | +113.73% |
3 years | n.a. |
Issue price | 2.28 |
Underlying price on issue | 89.99 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372216 |
Symbol | ISAAFZ |
Security | 116437221 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SAP I, DE0007164600 |
Underlying ISIN | DE0007164600 |
Funding level | 73.988200 |
Stop-loss level | 76.030000 |
Distance to stop-loss level | 59.09% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.06.2022 |
Premium | 0.17% |
Premium p.a. | n.a. |
Leverage | 1.66 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 111.871800 |
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 |
---|---|
NOVARTIS N | 100.40 |
ROCHE GS | 254.00 |
UBS | 27.94 |
SWISSCOM N | 528.00 |
Nestlé SA | 94.10 |
Name | Price |
---|---|
KUEHNE & NAGEL | 255.90 |
Swiss Life Hldg | 674.00 |
Givaudan | 4'340.00 |
SONOVA HLDG N | 275.90 |
LOGITECH INT. | 81.66 |