Last price paid | 4.80 | |
Change | +1.05% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.08.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +161.48% |
Year to date (YTD) | +80.61% |
1 month | +1.06% |
3 months | +3.26% |
1 year | +44.82% |
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 | 352.944100 |
Stop-loss level | 338.733000 |
Distance to stop-loss level | 92.03% |
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 | 0.71% |
Premium p.a. | n.a. |
Leverage | 0.99 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 176.544100 |
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 |
---|---|
Givaudan | 4'347.00 |
Holcim | 80.32 |
Lonza Group | 500.40 |
GEBERIT N | 550.60 |
Sika AG | 270.10 |
Name | Price |
---|---|
Nestlé SA | 95.62 |
Swiss Re | 111.90 |
UBS | 27.99 |
Compagnie Financi... | 148.20 |
ROCHE GS | 240.00 |