Last price paid | 1.46 | |
Change | -1.35% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +248.81% |
Year to date (YTD) | +43.14% |
1 month | -14.62% |
3 months | +4.29% |
1 year | +80.25% |
3 years | n.a. |
Issue price | 0.42 |
Underlying price on issue | 84.52 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206982162 |
Symbol | ISXYDZ |
Security | 120698216 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX Banks Price, EU0009658426 |
Underlying ISIN | EU0009658426 |
Funding level | 62.150000 |
Stop-loss level | 62.740000 |
Distance to stop-loss level | 54.53% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2022 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 1.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 75.820000 |
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 | 263.90 |
Lonza Group | 492.10 |
Sika AG | 260.70 |
SONOVA HLDG N | 274.50 |
NOVARTIS N | 96.68 |
Name | Price |
---|---|
Compagnie Financi... | 143.15 |
SWISSCOM N | 503.00 |
ZURICH INSURANCE | 482.90 |
Swiss Re | 111.95 |
Partners Group Ho... | 1'150.00 |