Last price paid | 1.50 | |
Change | +4.90% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +168.75% |
Year to date (YTD) | -12.79% |
1 month | +12.78% |
3 months | +7.91% |
1 year | +0.67% |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 207.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206978566 |
Symbol | ISIRUZ |
Security | 120697856 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Funding level | 190.236900 |
Stop-loss level | 197.325500 |
Distance to stop-loss level | 25.34% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.10.2022 |
Premium | 0.44% |
Premium p.a. | n.a. |
Leverage | 3.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 74.085900 |
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 |