Last price paid | 0.59 | |
Change | -7.81% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +3.91% |
Year to date (YTD) | +7.27% |
1 month | +3.51% |
3 months | +20.41% |
1 year | -38.54% |
3 years | n.a. |
Issue price | 0.64 |
Underlying price on issue | 2'525.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985207 |
Symbol | ISMNTZ |
Security | 120698520 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2334.408400 |
Stop-loss level | 2373.741100 |
Distance to stop-loss level | 10.56% |
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 | 0.48% |
Premium p.a. | n.a. |
Leverage | 7.98 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 319.705600 |
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 | 265.50 |
NOVARTIS N | 96.37 |
LOGITECH INT. | 80.62 |
Givaudan | 4'306.00 |
GEBERIT N | 565.60 |
Name | Price |
---|---|
Swiss Re | 106.25 |
ROCHE GS | 279.60 |
ZURICH INSURANCE | 474.90 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |