Last price paid | 7.70 | |
Change | +5.34% [ +0.39 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +401.60% |
Year to date (YTD) | +192.78% |
1 month | +6.65% |
3 months | +27.27% |
1 year | +337.50% |
3 years | n.a. |
Issue price | 1.56 |
Underlying price on issue | 123.37 |
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 | 115.455100 |
Stop-loss level | 119.714800 |
Distance to stop-loss level | 39.26% |
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 | 0.16% |
Premium p.a. | n.a. |
Leverage | 2.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 81.644900 |
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 |
---|---|
UBS | 26.50 |
Sika AG | 259.20 |
LOGITECH INT. | 78.30 |
Givaudan | 4'201.00 |
Swiss Re | 109.05 |
Name | Price |
---|---|
GEBERIT N | 517.40 |
ROCHE GS | 281.20 |
KUEHNE & NAGEL | 257.90 |
Alcon AG | 82.16 |
Compagnie Financi... | 133.30 |