Last price paid | 2.27 | |
Change | -0.44% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +338.24% |
Year to date (YTD) | +81.60% |
1 month | +5.09% |
3 months | -0.87% |
1 year | +134.02% |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 80.18 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206986015 |
Symbol | ISRGEZ |
Security | 120698601 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 67.500500 |
Stop-loss level | 69.341600 |
Distance to stop-loss level | 38.31% |
Long/Short type | Long |
Subscription ratio | 20.00 |
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 | 2.49 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 44.899500 |
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 |
---|---|
NOVARTIS N | 95.86 |
GEBERIT N | 544.20 |
Partners Group Ho... | 1'168.00 |
Nestlé SA | 94.82 |
Alcon AG | 80.28 |
Name | Price |
---|---|
Swiss Life Hldg | 652.40 |
Swiss Re | 112.35 |
SONOVA HLDG N | 271.10 |
Holcim | 78.98 |
ROCHE GS | 253.90 |