Last price paid | 5.93 | |
Change | +0.17% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +195.20% |
Year to date (YTD) | +42.21% |
1 month | +20.28% |
3 months | +25.64% |
1 year | +10.02% |
3 years | n.a. |
Issue price | 1.98 |
Underlying price on issue | 9'785.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986519 |
Symbol | ISMAJZ |
Security | 50698651 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 9002.950000 |
Stop-loss level | 9092.980000 |
Distance to stop-loss level | 23.69% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 4.08 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2912.380000 |
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 |
---|---|
KUEHNE & NAGEL | 246.40 |
Lonza Group | 515.40 |
Holcim | 79.86 |
UBS | 28.08 |
Swiss Re | 111.75 |
Name | Price |
---|---|
Alcon AG | 81.72 |
NOVARTIS N | 91.67 |
SONOVA HLDG N | 294.90 |
LOGITECH INT. | 87.30 |
Givaudan | 4'210.00 |