Last price paid | 8.02 | |
Change | +3.24% [ +0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +219.88% |
Year to date (YTD) | +15.05% |
1 month | +2.95% |
3 months | +16.22% |
1 year | -3.25% |
3 years | +8.08% |
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 | 7593.500000 |
Stop-loss level | 7661.690000 |
Distance to stop-loss level | 34.63% |
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 | 0.13% |
Premium p.a. | n.a. |
Leverage | 2.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4126.870000 |
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 |
---|---|
KUEHNE & NAGEL | 246.50 |
Compagnie Financi... | 135.80 |
Holcim | 81.32 |
Swiss Re | 105.25 |
ROCHE GS | 225.70 |
Name | Price |
---|---|
Givaudan | 4'050.00 |
GEBERIT N | 548.40 |
ZURICH INSURANCE | 456.80 |
Nestlé SA | 94.72 |
Lonza Group | 529.60 |