Last price paid | 0.50 | |
Change | +4.17% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.02.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +57.81% |
Year to date (YTD) | +2.04% |
1 month | 0.00% |
3 months | -12.28% |
1 year | -39.02% |
3 years | n.a. |
Issue price | 0.32 |
Underlying price on issue | 122.40 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506981593 |
Symbol | ISPACZ |
Security | 50698159 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SPS N, CH0008038389 |
Underlying ISIN | CH0008038389 |
Funding level | 104.391300 |
Stop-loss level | 101.350000 |
Distance to stop-loss level | 19.38% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.02.2020 |
Premium | 0.83% |
Premium p.a. | n.a. |
Leverage | 4.20 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 19.495500 |
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 |
---|---|
ROCHE GS | 232.50 |
Lonza Group | 511.80 |
ABB Ltd | 48.86 |
SWISSCOM N | 492.80 |
Givaudan | 4'228.00 |
Name | Price |
---|---|
NOVARTIS N | 91.54 |
UBS | 27.59 |
Partners Group Ho... | 1'208.50 |
GEBERIT N | 559.60 |
Alcon AG | 82.06 |