Last price paid | 10.95 | |
Change | +1.58% [ +0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.10.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +518.93% |
Year to date (YTD) | +150.00% |
1 month | +12.54% |
3 months | +30.05% |
1 year | +278.89% |
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 | 96.908000 |
Stop-loss level | 99.470000 |
Distance to stop-loss level | 53.27% |
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 | 0.29% |
Premium p.a. | n.a. |
Leverage | 1.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 115.942000 |
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 |
---|---|
GEBERIT N | 532.40 |
LOGITECH INT. | 76.12 |
UBS | 28.46 |
Compagnie Financi... | 127.45 |
ROCHE GS | 273.30 |
Name | Price |
---|---|
ABB Ltd | 49.54 |
SONOVA HLDG N | 323.30 |
Swiss Life Hldg | 722.40 |
Nestlé SA | 85.98 |
NOVARTIS N | 100.98 |