Last price paid | 2.68 | |
Change | +5.93% [ +0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +4.86% |
Year to date (YTD) | +91.43% |
1 month | +61.45% |
3 months | +21.82% |
1 year | +77.48% |
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 | 86.240900 |
Stop-loss level | 88.550000 |
Distance to stop-loss level | 22.46% |
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 | 0.32% |
Premium p.a. | n.a. |
Leverage | 4.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 27.959100 |
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 |
---|---|
Lonza Group | 479.60 |
Swiss Life Hldg | 646.40 |
ABB Ltd | 50.86 |
Givaudan | 4'347.00 |
Holcim | 81.10 |
Name | Price |
---|---|
Compagnie Financi... | 140.90 |
Nestlé SA | 94.60 |
NOVARTIS N | 93.13 |
SONOVA HLDG N | 271.40 |
Alcon AG | 78.50 |