Last price paid | 5.69 | |
Change | -1.73% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +225.00% |
Year to date (YTD) | +44.05% |
1 month | +29.61% |
3 months | +30.80% |
1 year | +7.77% |
3 years | n.a. |
Issue price | 1.78 |
Underlying price on issue | 9'785.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986527 |
Symbol | ISMALZ |
Security | 50698652 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SMI® Swiss Market Index Price Index, CH0009980894 |
Underlying ISIN | CH0009980894 |
Funding level | 9121.000000 |
Stop-loss level | 9205.210000 |
Distance to stop-loss level | 23.33% |
Long/Short type | Long |
Subscription ratio | 500.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 4.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2885.270000 |
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 |
---|---|
ABB Ltd | 49.05 |
UBS | 27.97 |
LOGITECH INT. | 87.36 |
Swiss Re | 111.90 |
Givaudan | 4'219.00 |
Name | Price |
---|---|
Nestlé SA | 93.88 |
KUEHNE & NAGEL | 243.70 |
SWISSCOM N | 494.60 |
Partners Group Ho... | 1'261.00 |
NOVARTIS N | 93.24 |