Last price paid | 2.52 | |
Change | +0.80% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +136.24% |
Year to date (YTD) | +57.50% |
1 month | +30.57% |
3 months | +29.23% |
1 year | +62.58% |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 87.62 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164357183 |
Symbol | ISRABZ |
Security | 116435718 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Swiss Re N, CH0126881561 |
Underlying ISIN | CH0126881561 |
Funding level | 59.975300 |
Stop-loss level | 61.618300 |
Distance to stop-loss level | 44.64% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.03.2022 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 2.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 51.324700 |
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 |
---|---|
Alcon AG | 82.84 |
SONOVA HLDG N | 289.10 |
LOGITECH INT. | 85.22 |
Swiss Re | 111.30 |
Lonza Group | 509.80 |
Name | Price |
---|---|
Swiss Life Hldg | 621.20 |
KUEHNE & NAGEL | 242.00 |
Compagnie Financi... | 142.10 |
ABB Ltd | 47.98 |
NOVARTIS N | 93.32 |