Last price paid | 6.01 | |
Change | +2.38% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +320.63% |
Year to date (YTD) | +6.74% |
1 month | -8.79% |
3 months | +4.34% |
1 year | -11.61% |
3 years | -1.31% |
Issue price | 1.43 |
Underlying price on issue | 8'908.25 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984860 |
Symbol | ISMADZ |
Security | 50698486 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 8271.100000 |
Stop-loss level | 8352.760000 |
Distance to stop-loss level | 25.90% |
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 | 0.05% |
Premium p.a. | n.a. |
Leverage | 3.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3001.850000 |
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 |
---|---|
GEBERIT N | 506.20 |
Compagnie Financi... | 131.80 |
Sika AG | 269.30 |
Partners Group Ho... | 1'204.50 |
ROCHE GS | 217.30 |
Name | Price |
---|---|
LOGITECH INT. | 73.82 |
NOVARTIS N | 87.97 |
ZURICH INSURANCE | 439.00 |
KUEHNE & NAGEL | 244.40 |
Nestlé SA | 91.72 |