Last price paid | 2.35 | |
Change | +0.43% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +222.60% |
Year to date (YTD) | +92.62% |
1 month | +10.33% |
3 months | +29.83% |
1 year | +123.81% |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 89.60 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970597 |
Symbol | ISFADZ |
Security | 120697059 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SFS Group N, CH0239229302 |
Underlying ISIN | CH0239229302 |
Funding level | 74.299800 |
Stop-loss level | 77.790800 |
Distance to stop-loss level | 41.25% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.59% |
Premium p.a. | n.a. |
Leverage | 2.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 58.100200 |
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 |
---|---|
Compagnie Financi... | 131.15 |
LOGITECH INT. | 74.76 |
UBS | 26.20 |
Partners Group Ho... | 1'259.00 |
Lonza Group | 540.40 |
Name | Price |
---|---|
NOVARTIS N | 97.90 |
Givaudan | 4'609.00 |
KUEHNE & NAGEL | 231.90 |
GEBERIT N | 559.60 |
ZURICH INSURANCE | 515.40 |