Last price paid | 0.20 | |
Change | -4.88% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.07.2025 17:20 |
Initial fixing date | 16.07.2015 |
Settlement date | 23.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -92.35% |
Year to date (YTD) | -13.33% |
1 month | -36.07% |
3 months | -41.79% |
1 year | -53.01% |
3 years | -79.03% |
Issue price | 2.55 |
Underlying price on issue | 0.11 |
Premium | -0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0285904907 |
Symbol | ISEKC |
Security | 28590490 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SEK/CHF Wechselkurs |
Underlying ISIN | XC0001717336 |
Funding level | 0.078560 |
Stop-loss level | 0.080060 |
Distance to stop-loss level | 99.04% |
Long/Short type | Long |
Subscription ratio | 0.03 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.07.2015 |
Premium | -98.99% |
Premium p.a. | n.a. |
Leverage | 1'702.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.219450 |
Break-even | n.a. |
SSPA value at risk | 6.21% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 98.12 |
SWISSCOM N | 567.50 |
ROCHE GS | 260.00 |
Lonza Group | 560.20 |
Alcon AG | 69.86 |
Name | Price |
---|---|
ABB Ltd | 46.78 |
UBS | 27.37 |
KUEHNE & NAGEL | 171.35 |
Partners Group Ho... | 1'032.50 |
Compagnie Financi... | 149.15 |