Last price paid | 3.41 | |
Change | +3.33% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.05.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +425.38% |
Year to date (YTD) | +36.95% |
1 month | +20.49% |
3 months | +21.35% |
1 year | +49.56% |
3 years | +73.98% |
Issue price | 0.65 |
Underlying price on issue | 63.86 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506988325 |
Symbol | ISRAAZ |
Security | 50698832 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 41.870800 |
Stop-loss level | 43.045200 |
Distance to stop-loss level | 60.90% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.05.2020 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 1.61 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 68.229200 |
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 |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |
GEBERIT N | 561.40 |