Last price paid | 0.51 | |
Change | -1.92% [ -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 | -11.40% |
Year to date (YTD) | -56.41% |
1 month | -17.74% |
3 months | -10.53% |
1 year | -31.08% |
3 years | n.a. |
Issue price | 0.57 |
Underlying price on issue | 2'233.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985926 |
Symbol | ISGNPZ |
Security | 120698592 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SGS Rg, CH1256740924 |
Underlying ISIN | CH1256740924 |
Funding level | 95.084600 |
Stop-loss level | 91.377800 |
Distance to stop-loss level | 7.28% |
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 | 0.23% |
Premium p.a. | n.a. |
Leverage | 8.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.904600 |
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 |
---|---|
SWISSCOM N | 491.80 |
KUEHNE & NAGEL | 251.20 |
Compagnie Financi... | 143.80 |
UBS | 28.31 |
ABB Ltd | 49.60 |
Name | Price |
---|---|
Lonza Group | 495.20 |
Sika AG | 276.10 |
Partners Group Ho... | 1'206.50 |
Alcon AG | 80.86 |
GEBERIT N | 560.60 |