Last price paid | 1.30 | |
Change | +2.36% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +521.43% |
Year to date (YTD) | +60.49% |
1 month | +7.44% |
3 months | +9.24% |
1 year | +83.10% |
3 years | n.a. |
Issue price | 0.21 |
Underlying price on issue | 84.52 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206982014 |
Symbol | ISXRBZ |
Security | 120698201 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 75.180000 |
Stop-loss level | 75.630000 |
Distance to stop-loss level | 47.48% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2022 |
Premium | 0.41% |
Premium p.a. | n.a. |
Leverage | 2.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 68.830000 |
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 |
---|---|
ROCHE GS | 268.30 |
NOVARTIS N | 97.99 |
Holcim | 82.58 |
SWISSCOM N | 548.50 |
UBS | 25.25 |
Name | Price |
---|---|
SONOVA HLDG N | 295.00 |
Givaudan | 4'453.00 |
Sika AG | 267.50 |
Alcon AG | 81.72 |
ZURICH INSURANCE | 505.80 |