Last price paid | 0.69 | |
Change | -4.17% [ -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 | +2.34% |
Year to date (YTD) | +25.45% |
1 month | +27.78% |
3 months | +23.21% |
1 year | -31.00% |
3 years | n.a. |
Issue price | 0.64 |
Underlying price on issue | 2'525.09 |
Premium | 0.01% |
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 | 2316.816400 |
Stop-loss level | 2362.788500 |
Distance to stop-loss level | 10.13% |
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 | 0.58% |
Premium p.a. | n.a. |
Leverage | 8.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 312.222600 |
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 | 113.25 |
Givaudan | 4'238.00 |
ABB Ltd | 49.73 |
ROCHE GS | 229.30 |
ZURICH INSURANCE | 469.60 |
Name | Price |
---|---|
Lonza Group | 485.40 |
UBS | 28.02 |
Partners Group Ho... | 1'196.00 |
GEBERIT N | 556.80 |
Compagnie Financi... | 142.85 |