Last price paid | 12.92 | |
Change | +1.02% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2025 17:20 |
Initial fixing date | 11.05.2023 |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +728.53% |
Year to date (YTD) | +16.40% |
1 month | +1.81% |
3 months | +24.71% |
1 year | +78.95% |
3 years | n.a. |
Issue price | 1.56 |
Underlying price on issue | 107.95 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733974 |
Symbol | ISARBZ |
Security | 125073397 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SAP I, DE0007164600 |
Underlying ISIN | DE0007164600 |
Funding level | 120.933800 |
Stop-loss level | 125.480400 |
Distance to stop-loss level | 51.76% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | -0.07% |
Premium p.a. | n.a. |
Leverage | 1.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 139.166200 |
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 |
---|---|
HOLCIMNPV | 40.75 |
ABB Ltd | 48.18 |
LOGITECH INT. | 75.18 |
Compagnie Financi... | 148.10 |
Sika AG | 204.40 |
Name | Price |
---|---|
Alcon AG | 68.94 |
ROCHE GS | 255.00 |
Nestlé SA | 76.59 |
SWISSCOM N | 559.00 |
ZURICH INSURANCE | 550.00 |