Last price paid | 9.83 | |
Change | +0.20% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +446.61% |
Year to date (YTD) | +124.43% |
1 month | +1.97% |
3 months | +25.54% |
1 year | +181.66% |
3 years | n.a. |
Issue price | 1.77 |
Underlying price on issue | 105.36 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985330 |
Symbol | ISAYTZ |
Security | 120698533 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SAP I, DE0007164600 |
Underlying ISIN | DE0007164600 |
Funding level | 96.309300 |
Stop-loss level | 98.870000 |
Distance to stop-loss level | 50.33% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 1.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 102.750700 |
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 |
---|---|
ROCHE GS | 268.10 |
LOGITECH INT. | 73.78 |
Holcim | 82.94 |
NOVARTIS N | 98.26 |
UBS | 25.25 |
Name | Price |
---|---|
Lonza Group | 530.00 |
KUEHNE & NAGEL | 242.30 |
Alcon AG | 81.78 |
SONOVA HLDG N | 297.50 |
Givaudan | 4'481.00 |