Last price paid | 2.40 | |
Change | +2.56% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +224.03% |
Year to date (YTD) | +40.35% |
1 month | -9.09% |
3 months | +4.80% |
1 year | +83.21% |
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 | 58.353000 |
Stop-loss level | 60.010100 |
Distance to stop-loss level | 44.44% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 2.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 49.647000 |
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... | 132.95 |
Partners Group Ho... | 1'186.50 |
Alcon AG | 82.32 |
LOGITECH INT. | 77.62 |
Swiss Re | 108.05 |
Name | Price |
---|---|
GEBERIT N | 516.00 |
SWISSCOM N | 528.50 |
UBS | 26.40 |
Givaudan | 4'167.00 |
ROCHE GS | 281.90 |