Last price paid | 2.11 | |
Change | +1.93% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 6'000.00 Unit | |
Date/time | 28.05.2024 17:15 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +219.53% |
Year to date (YTD) | +46.53% |
1 month | +22.67% |
3 months | +8.76% |
1 year | +100.95% |
3 years | n.a. |
Issue price | 0.64 |
Underlying price on issue | 500.60 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985934 |
Symbol | ISLKOZ |
Security | 120698593 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Life Hldg N, CH0014852781 |
Underlying ISIN | CH0014852781 |
Funding level | 427.682100 |
Stop-loss level | 439.844100 |
Distance to stop-loss level | 30.29% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 3.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 203.372000 |
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 | 111.90 |
Givaudan | 4'218.00 |
ROCHE GS | 228.50 |
LOGITECH INT. | 86.78 |
SONOVA HLDG N | 287.80 |
Name | Price |
---|---|
Lonza Group | 488.30 |
UBS | 27.97 |
KUEHNE & NAGEL | 248.90 |
Swiss Life Hldg | 625.80 |
Alcon AG | 80.24 |