Last price paid | 1.51 | |
Change | +11.03% [ +0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 10'000.00 Unit | |
Date/time | 26.04.2024 17:15 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +107.53% |
Year to date (YTD) | -11.18% |
1 month | -3.82% |
3 months | +45.19% |
1 year | +30.17% |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 216.60 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970654 |
Symbol | ISIADZ |
Security | 120697065 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Sika N, CH0418792922 |
Underlying ISIN | CH0418792922 |
Funding level | 189.309400 |
Stop-loss level | 196.284600 |
Distance to stop-loss level | 25.85% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 3.49 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 75.390600 |
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 |
---|---|
Sika AG | 264.20 |
Lonza Group | 527.80 |
GEBERIT N | 495.50 |
SONOVA HLDG N | 257.00 |
KUEHNE & NAGEL | 242.80 |
Name | Price |
---|---|
ZURICH INSURANCE | 439.90 |
NOVARTIS N | 89.50 |
SWISSCOM N | 505.00 |
Swiss Re | 99.50 |
UBS | 25.06 |