Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +169.48% |
Year to date (YTD) | +23.12% |
1 month | -22.03% |
3 months | -18.13% |
1 year | +50.12% |
3 years | n.a. |
Issue price | 2.31 |
Underlying price on issue | 22.86 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372091 |
Symbol | ICSABZ |
Security | 116437209 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AXA, FR0000120628 |
Underlying ISIN | FR0000120628 |
Funding level | 17.744900 |
Stop-loss level | 18.187000 |
Distance to stop-loss level | 41.09% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.06.2022 |
Premium | -0.44% |
Premium p.a. | n.a. |
Leverage | 2.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 13.125100 |
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 | 276.60 |
KUEHNE & NAGEL | 262.20 |
LOGITECH INT. | 88.16 |
Sika AG | 261.10 |
Lonza Group | 490.60 |
Name | Price |
---|---|
ZURICH INSURANCE | 482.10 |
Compagnie Financi... | 143.85 |
SWISSCOM N | 505.50 |
Swiss Re | 112.50 |
ROCHE GS | 254.00 |