Last price paid | n.a. | |
Change | -14.29% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 02.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -50.00% |
Year to date (YTD) | -61.70% |
1 month | -53.85% |
3 months | -51.35% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.27 |
Underlying price on issue | 2'698.17 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268364580 |
Symbol | ISM12Z |
Security | 126836458 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 2705.844000 |
Stop-loss level | 2652.088300 |
Distance to stop-loss level | 0.16% |
Long/Short type | Short |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2023 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 39.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 57.865000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 23.05.2024 |
Redemption amount | 0.1075 |
Name | Price |
---|---|
Swiss Re | 113.30 |
Givaudan | 4'250.00 |
ABB Ltd | 49.71 |
Nestlé SA | 91.82 |
ZURICH INSURANCE | 469.50 |
Name | Price |
---|---|
Lonza Group | 487.00 |
UBS | 28.01 |
Compagnie Financi... | 142.40 |
Partners Group Ho... | 1'195.50 |
GEBERIT N | 556.20 |