Last price paid | 2.09 | |
Change | +0.48% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +342.71% |
Year to date (YTD) | +137.50% |
1 month | +13.59% |
3 months | +5.03% |
1 year | +154.88% |
3 years | n.a. |
Issue price | 0.48 |
Underlying price on issue | 561.30 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985306 |
Symbol | IASBNZ |
Security | 120698530 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ASML Hldg Rg, NL0010273215 |
Underlying ISIN | NL0010273215 |
Funding level | 516.386300 |
Stop-loss level | 529.300000 |
Distance to stop-loss level | 44.62% |
Long/Short type | Long |
Subscription ratio | 200.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.33% |
Premium p.a. | n.a. |
Leverage | 2.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 437.613700 |
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 | 262.90 |
Lonza Group | 492.50 |
Sika AG | 261.00 |
SONOVA HLDG N | 274.30 |
NOVARTIS N | 96.57 |
Name | Price |
---|---|
Compagnie Financi... | 142.45 |
SWISSCOM N | 502.50 |
ZURICH INSURANCE | 482.70 |
Swiss Re | 111.85 |
Partners Group Ho... | 1'147.50 |