Last price paid | 10.76 | |
Change | +3.26% [ +0.34 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +364.25% |
Year to date (YTD) | +72.44% |
1 month | -4.01% |
3 months | +10.25% |
1 year | +111.81% |
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 | 74.415700 |
Stop-loss level | 76.550000 |
Distance to stop-loss level | 58.91% |
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 | 0.16% |
Premium p.a. | n.a. |
Leverage | 1.66 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 111.864300 |
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 |
---|---|
SONOVA HLDG N | 281.50 |
ROCHE GS | 274.50 |
Swiss Re | 102.60 |
SWISSCOM N | 520.50 |
ABB Ltd | 44.85 |
Name | Price |
---|---|
ZURICH INSURANCE | 456.90 |
LOGITECH INT. | 72.76 |
KUEHNE & NAGEL | 251.60 |
Sika AG | 245.00 |
Lonza Group | 554.20 |