Last price paid | 0.64 | |
Change | -1.54% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -18.59% |
Year to date (YTD) | -62.57% |
1 month | -52.94% |
3 months | -67.35% |
1 year | -48.39% |
3 years | n.a. |
Issue price | 0.78 |
Underlying price on issue | 306.10 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985850 |
Symbol | IROESZ |
Security | 120698585 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Roche Hldg G, CH0012032048 |
Underlying ISIN | CH0012032048 |
Funding level | 316.847600 |
Stop-loss level | 307.778000 |
Distance to stop-loss level | 7.80% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 8.99 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 31.362600 |
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 |
---|---|
Sika AG | 269.10 |
Compagnie Financi... | 134.25 |
Nestlé SA | 88.68 |
ROCHE GS | 285.50 |
ABB Ltd | 48.07 |
Name | Price |
---|---|
Sika AG | 269.10 |
Compagnie Financi... | 134.25 |
Nestlé SA | 88.68 |
ROCHE GS | 285.50 |
ABB Ltd | 48.07 |