Last price paid | 1.67 | |
Change | +6.37% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +128.08% |
Year to date (YTD) | +36.89% |
1 month | -1.18% |
3 months | +19.29% |
1 year | -14.80% |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 89.60 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970597 |
Symbol | ISFADZ |
Security | 120697059 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SFS Group N, CH0239229302 |
Underlying ISIN | CH0239229302 |
Funding level | 73.077700 |
Stop-loss level | 76.625000 |
Distance to stop-loss level | 33.14% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | 2.75 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 41.522300 |
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 |
---|---|
LOGITECH INT. | 78.16 |
ABB Ltd | 47.81 |
Givaudan | 4'104.00 |
ROCHE GS | 227.80 |
Alcon AG | 74.34 |
Name | Price |
---|---|
Partners Group Ho... | 1'238.50 |
Swiss Re | 104.85 |
Lonza Group | 516.40 |
SONOVA HLDG N | 267.70 |
Holcim | 78.26 |