Last price paid | 0.83 | |
Change | -3.49% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -6.47% |
Year to date (YTD) | +7.79% |
1 month | -3.49% |
3 months | -5.68% |
1 year | -29.06% |
3 years | n.a. |
Issue price | 0.85 |
Underlying price on issue | 2'525.09 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985181 |
Symbol | ISMBXZ |
Security | 120698518 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2205.379600 |
Stop-loss level | 2246.712400 |
Distance to stop-loss level | 13.24% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2022 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 6.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 384.130400 |
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 |
---|---|
Partners Group Ho... | 1'167.50 |
ROCHE GS | 240.00 |
SONOVA HLDG N | 287.40 |
NOVARTIS N | 94.16 |
GEBERIT N | 550.20 |
Name | Price |
---|---|
KUEHNE & NAGEL | 258.00 |
Lonza Group | 494.50 |
ZURICH INSURANCE | 470.40 |
SWISSCOM N | 496.00 |
ABB Ltd | 49.77 |