Last price paid | 1.51 | |
Change | -4.43% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -37.16% |
Year to date (YTD) | +7.86% |
1 month | -9.58% |
3 months | +16.15% |
1 year | -44.28% |
3 years | n.a. |
Issue price | 2.57 |
Underlying price on issue | 102.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372067 |
Symbol | ISYAAZ |
Security | 116437206 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Symrise I, DE000SYM9999 |
Underlying ISIN | DE000SYM9999 |
Funding level | 85.639400 |
Stop-loss level | 88.200000 |
Distance to stop-loss level | 13.27% |
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 | 0.30% |
Premium p.a. | n.a. |
Leverage | 6.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 16.060600 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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---|---|
Compagnie Financi... | 144.25 |
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LOGITECH INT. | 82.86 |
NOVARTIS N | 93.75 |
Nestlé SA | 96.34 |
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ABB Ltd | 46.97 |
Partners Group Ho... | 1'260.00 |
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