Last price paid | 0.77 | |
Change | -4.94% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -5.56% |
Year to date (YTD) | -40.88% |
1 month | -11.96% |
3 months | -31.93% |
1 year | +14.08% |
3 years | n.a. |
Issue price | 0.81 |
Underlying price on issue | 133.70 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596310463 |
Symbol | ISFABZ |
Security | 59631046 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SFS Group N, CH0239229302 |
Underlying ISIN | CH0239229302 |
Funding level | 134.257400 |
Stop-loss level | 127.612100 |
Distance to stop-loss level | 10.20% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.07.2021 |
Premium | 0.58% |
Premium p.a. | n.a. |
Leverage | 6.05 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.457400 |
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 |
---|---|
Lonza Group | 532.20 |
SONOVA HLDG N | 297.50 |
Partners Group Ho... | 1'279.00 |
GEBERIT N | 566.20 |
Sika AG | 283.40 |
Name | Price |
---|---|
NOVARTIS N | 93.30 |
Compagnie Financi... | 136.55 |
LOGITECH INT. | 80.60 |
ZURICH INSURANCE | 453.30 |
Swiss Re | 103.70 |