Last price paid | 1.01 | |
Change | -0.98% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -0.49% |
Year to date (YTD) | +6.32% |
1 month | +7.45% |
3 months | +5.21% |
1 year | -28.37% |
3 years | n.a. |
Issue price | 1.02 |
Underlying price on issue | 2'525.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985199 |
Symbol | ISMRTZ |
Security | 120698519 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2111.577800 |
Stop-loss level | 2153.145100 |
Distance to stop-loss level | 17.19% |
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 | 0.42% |
Premium p.a. | n.a. |
Leverage | 5.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 496.492500 |
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 |
---|---|
Lonza Group | 492.30 |
Nestlé SA | 97.60 |
Givaudan | 4'263.00 |
SONOVA HLDG N | 285.80 |
ROCHE GS | 234.20 |
Name | Price |
---|---|
UBS | 27.82 |
Swiss Re | 111.55 |
ABB Ltd | 49.13 |
ZURICH INSURANCE | 470.30 |
GEBERIT N | 548.40 |