Last price paid | 1.85 | |
Change | +2.78% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 1'700.00 Unit | |
Date/time | 22.07.2024 17:15 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +72.02% |
Year to date (YTD) | -11.06% |
1 month | +8.82% |
3 months | +5.11% |
1 year | +0.54% |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 216.60 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970639 |
Symbol | ISIAFZ |
Security | 120697063 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Funding level | 171.754500 |
Stop-loss level | 178.154800 |
Distance to stop-loss level | 32.59% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.45% |
Premium p.a. | n.a. |
Leverage | 2.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 92.566100 |
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 |
---|---|
KUEHNE & NAGEL | 264.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.76 |
Givaudan | 4'296.00 |
SONOVA HLDG N | 266.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 473.90 |
Alcon AG | 80.32 |
SWISSCOM N | 534.00 |
ROCHE GS | 280.10 |