Last price paid | 2.62 | |
Change | +5.22% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +240.91% |
Year to date (YTD) | +53.22% |
1 month | -6.76% |
3 months | +10.55% |
1 year | +77.03% |
3 years | n.a. |
Issue price | 0.77 |
Underlying price on issue | 76.06 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970787 |
Symbol | ISRAFZ |
Security | 120697078 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 58.094500 |
Stop-loss level | 59.779800 |
Distance to stop-loss level | 45.75% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.33% |
Premium p.a. | n.a. |
Leverage | 2.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 52.112500 |
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 | 258.90 |
Lonza Group | 505.60 |
SWISSCOM N | 515.00 |
Givaudan | 4'320.00 |
ROCHE GS | 243.90 |
Name | Price |
---|---|
UBS | 27.01 |
Compagnie Financi... | 137.35 |
Holcim | 81.32 |
ABB Ltd | 49.93 |
SONOVA HLDG N | 272.90 |