Last price paid | 0.92 | |
Change | -3.16% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +4.12% |
Year to date (YTD) | +19.48% |
1 month | +21.05% |
3 months | +17.95% |
1 year | -23.97% |
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 | 2202.238800 |
Stop-loss level | 2245.937300 |
Distance to stop-loss level | 14.59% |
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 | 0.57% |
Premium p.a. | n.a. |
Leverage | 5.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 427.228200 |
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 |
---|---|
Swiss Re | 113.05 |
Givaudan | 4'236.00 |
ABB Ltd | 49.69 |
ZURICH INSURANCE | 469.40 |
Sika AG | 276.30 |
Name | Price |
---|---|
Lonza Group | 485.20 |
UBS | 27.94 |
Partners Group Ho... | 1'193.50 |
Holcim | 79.14 |
Alcon AG | 80.22 |