Last price paid | 1.38 | |
Change | +2.99% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +9.06% |
Year to date (YTD) | +14.05% |
1 month | +13.11% |
3 months | +9.52% |
1 year | -20.23% |
3 years | n.a. |
Issue price | 1.27 |
Underlying price on issue | 2'525.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985173 |
Symbol | ISMQSZ |
Security | 120698517 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Mid Price Index, CH0019399838 |
Underlying ISIN | CH0019399838 |
Funding level | 1972.058500 |
Stop-loss level | 2011.499700 |
Distance to stop-loss level | 24.20% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2022 |
Premium | 0.45% |
Premium p.a. | n.a. |
Leverage | 3.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 681.787500 |
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 | 236.50 |
Swiss Re | 107.35 |
ZURICH INSURANCE | 461.80 |
Swiss Life Hldg | 658.80 |
Partners Group Ho... | 1'286.50 |
Name | Price |
---|---|
ABB Ltd | 47.68 |
UBS | 27.45 |
Lonza Group | 528.80 |
SONOVA HLDG N | 295.80 |
NOVARTIS N | 92.81 |