Last price paid | 2.54 | |
Change | -9.61% [ -0.27 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +28.88% |
Year to date (YTD) | -42.40% |
1 month | -7.97% |
3 months | -30.03% |
1 year | -32.63% |
3 years | n.a. |
Issue price | 2.06 |
Underlying price on issue | 32.36 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372125 |
Symbol | ISTABZ |
Security | 116437212 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | STMicroelectr Rg, NL0000226223 |
Underlying ISIN | NL0000226223 |
Funding level | 27.280100 |
Stop-loss level | 27.925000 |
Distance to stop-loss level | 26.44% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.06.2022 |
Premium | 0.41% |
Premium p.a. | n.a. |
Leverage | 3.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.679900 |
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 |
---|---|
Nestlé SA | 94.20 |
LOGITECH INT. | 88.88 |
Lonza Group | 490.40 |
Partners Group Ho... | 1'205.00 |
NOVARTIS N | 91.22 |
Name | Price |
---|---|
Swiss Re | 111.50 |
ZURICH INSURANCE | 467.20 |
SONOVA HLDG N | 285.90 |
Swiss Life Hldg | 619.20 |
ROCHE GS | 228.40 |