Last price paid | 4.04 | |
Change | -0.49% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.08.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +131.42% |
Year to date (YTD) | +53.61% |
1 month | +42.25% |
3 months | -14.04% |
1 year | +48.53% |
3 years | n.a. |
Issue price | 1.83 |
Underlying price on issue | 850.00 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206965571 |
Symbol | ITSALZ |
Security | 120696557 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Tesla Rg, US88160R1014 |
Underlying ISIN | US88160R1014 |
Funding level | 353.808400 |
Stop-loss level | 339.572500 |
Distance to stop-loss level | 77.03% |
Long/Short type | Short |
Subscription ratio | 33.33 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 10.08.2022 |
Premium | 1.41% |
Premium p.a. | n.a. |
Leverage | 1.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 161.988400 |
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 |
---|---|
SWISSCOM N | 520.50 |
ROCHE GS | 272.50 |
Swiss Re | 101.85 |
Swiss Life Hldg | 637.40 |
Holcim | 75.36 |
Name | Price |
---|---|
LOGITECH INT. | 71.84 |
ZURICH INSURANCE | 451.30 |
Alcon AG | 77.78 |
Lonza Group | 547.20 |
KUEHNE & NAGEL | 250.20 |