Last price paid | 4.91 | |
Change | +0.20% [ +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 | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +241.50% |
Year to date (YTD) | -22.80% |
1 month | +51.54% |
3 months | -35.31% |
1 year | +71.08% |
3 years | n.a. |
Issue price | 1.53 |
Underlying price on issue | 75.19 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719734 |
Symbol | ISABHZ |
Security | 125071973 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Redcare Pharmacy N, NL0012044747 |
Underlying ISIN | NL0012044747 |
Funding level | 66.439100 |
Stop-loss level | 68.784600 |
Distance to stop-loss level | 42.92% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 2.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 54.060900 |
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 | 95.77 |
Partners Group Ho... | 1'166.50 |
GEBERIT N | 543.40 |
UBS | 27.31 |
Nestlé SA | 94.66 |
Name | Price |
---|---|
Swiss Life Hldg | 651.80 |
SONOVA HLDG N | 270.40 |
Swiss Re | 112.15 |
LOGITECH INT. | 86.66 |
Holcim | 78.88 |