Last price paid | 5.36 | |
Change | -3.60% [ -0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +350.45% |
Year to date (YTD) | +61.93% |
1 month | +12.84% |
3 months | +5.51% |
1 year | +60.00% |
3 years | n.a. |
Issue price | 1.12 |
Underlying price on issue | 3'903.10 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206984481 |
Symbol | ISXXQZ |
Security | 120698448 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EURO STOXX 50 Price EUR, EU0009658145 |
Underlying ISIN | EU0009658145 |
Funding level | 3856.080000 |
Stop-loss level | 3933.210000 |
Distance to stop-loss level | 19.64% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.11.2022 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 4.70 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1038.330000 |
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 | 275.30 |
Sika AG | 262.20 |
ZURICH INSURANCE | 474.70 |
SWISSCOM N | 525.00 |
Holcim | 83.80 |
Name | Price |
---|---|
LOGITECH INT. | 80.04 |
Alcon AG | 78.42 |
SONOVA HLDG N | 265.00 |
Compagnie Financi... | 135.45 |
Givaudan | 4'215.00 |