Last price paid | 6.94 | |
Change | -1.73% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.03.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +557.21% |
Year to date (YTD) | +34.14% |
1 month | +16.99% |
3 months | +21.27% |
1 year | +9.44% |
3 years | +17.78% |
Issue price | 1.04 |
Underlying price on issue | 8'913.15 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506984878 |
Symbol | ISMAEZ |
Security | 50698487 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 8493.640000 |
Stop-loss level | 8578.580000 |
Distance to stop-loss level | 27.93% |
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 | 0.07% |
Premium p.a. | n.a. |
Leverage | 3.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3409.420000 |
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 |
---|---|
Compagnie Financi... | 143.40 |
Lonza Group | 513.80 |
Partners Group Ho... | 1'224.00 |
KUEHNE & NAGEL | 244.30 |
Swiss Re | 111.15 |
Name | Price |
---|---|
NOVARTIS N | 91.43 |
LOGITECH INT. | 86.94 |
Sika AG | 281.00 |
Alcon AG | 82.00 |
ZURICH INSURANCE | 468.00 |