Last price paid | 5.37 | |
Change | +0.37% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +358.90% |
Year to date (YTD) | +88.42% |
1 month | +9.37% |
3 months | +3.87% |
1 year | +97.43% |
3 years | n.a. |
Issue price | 1.18 |
Underlying price on issue | 467.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372109 |
Symbol | IASABZ |
Security | 116437210 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ASML Hldg Rg, NL0010273215 |
Underlying ISIN | NL0010273215 |
Funding level | 392.662700 |
Stop-loss level | 402.500000 |
Distance to stop-loss level | 57.79% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.06.2022 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 1.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 560.937300 |
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 | 491.10 |
KUEHNE & NAGEL | 260.80 |
SONOVA HLDG N | 273.80 |
Sika AG | 258.80 |
NOVARTIS N | 96.17 |
Name | Price |
---|---|
Compagnie Financi... | 142.20 |
UBS | 26.22 |
ZURICH INSURANCE | 480.40 |
SWISSCOM N | 500.50 |
ROCHE GS | 250.90 |