Last price paid | 1.52 | |
Change | +2.01% [ +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 | +263.10% |
Year to date (YTD) | +49.02% |
1 month | +5.56% |
3 months | +7.80% |
1 year | +63.44% |
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 | 63.350000 |
Stop-loss level | 63.710000 |
Distance to stop-loss level | 55.70% |
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 | 0.46% |
Premium p.a. | n.a. |
Leverage | 1.77 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 80.470000 |
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 | 97.97 |
Holcim | 82.52 |
SWISSCOM N | 548.00 |
UBS | 25.23 |
Name | Price |
---|---|
SONOVA HLDG N | 294.90 |
Givaudan | 4'451.00 |
Sika AG | 267.40 |
Alcon AG | 81.68 |
ZURICH INSURANCE | 506.00 |