Last price paid | 2.20 | |
Change | -6.78% [ -0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -14.59% |
Year to date (YTD) | +57.14% |
1 month | -16.98% |
3 months | +27.91% |
1 year | +103.70% |
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 | 87.184400 |
Stop-loss level | 89.700000 |
Distance to stop-loss level | 18.60% |
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 | 0.18% |
Premium p.a. | n.a. |
Leverage | 4.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 23.015600 |
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 |
---|---|
Swiss Re | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |