Last price paid | 2.54 | |
Change | -0.39% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +199.35% |
Year to date (YTD) | +48.54% |
1 month | -5.22% |
3 months | +19.81% |
1 year | +59.75% |
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 | 58.262200 |
Stop-loss level | 60.010100 |
Distance to stop-loss level | 42.38% |
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 | 0.20% |
Premium p.a. | n.a. |
Leverage | 2.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 45.887800 |
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 |
---|---|
Nestlé SA | 89.00 |
ROCHE GS | 283.00 |
SWISSCOM N | 530.00 |
NOVARTIS N | 96.87 |
SONOVA HLDG N | 262.80 |
Name | Price |
---|---|
ABB Ltd | 45.32 |
UBS | 24.86 |
LOGITECH INT. | 74.88 |
Holcim | 77.84 |
GEBERIT N | 534.80 |