Last price paid | 8.33 | |
Change | +0.60% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +222.20% |
Year to date (YTD) | +19.50% |
1 month | +8.60% |
3 months | +22.48% |
1 year | +4.25% |
3 years | +13.79% |
Issue price | 2.59 |
Underlying price on issue | 8'888.89 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984837 |
Symbol | ISMAAZ |
Security | 50698483 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 7579.350000 |
Stop-loss level | 7655.150000 |
Distance to stop-loss level | 34.81% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2020 |
Premium | 0.20% |
Premium p.a. | n.a. |
Leverage | 2.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4162.920000 |
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 | 74.74 |
Givaudan | 4'099.00 |
ROCHE GS | 227.60 |
SWISSCOM N | 505.50 |
ABB Ltd | 47.54 |
Name | Price |
---|---|
Partners Group Ho... | 1'240.50 |
Lonza Group | 515.60 |
Swiss Re | 104.80 |
KUEHNE & NAGEL | 247.00 |
SONOVA HLDG N | 268.60 |