Last price paid | 1.03 | |
Change | -0.96% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -2.27% |
Year to date (YTD) | -39.05% |
1 month | -9.65% |
3 months | -5.50% |
1 year | -18.25% |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 2'233.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985918 |
Symbol | ISGYEZ |
Security | 120698591 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SGS Rg, CH1256740924 |
Underlying ISIN | CH1256740924 |
Funding level | 105.457900 |
Stop-loss level | 101.350600 |
Distance to stop-loss level | 20.37% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.29% |
Premium p.a. | n.a. |
Leverage | 3.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.257900 |
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 | 112.95 |
ROCHE GS | 230.60 |
Givaudan | 4'233.00 |
SONOVA HLDG N | 289.10 |
ABB Ltd | 49.71 |
Name | Price |
---|---|
Lonza Group | 485.20 |
UBS | 27.99 |
Partners Group Ho... | 1'196.00 |
Swiss Life Hldg | 626.60 |
Holcim | 79.30 |