Last price paid | 1.69 | |
Change | +0.60% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.04.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +228.43% |
Year to date (YTD) | +42.02% |
1 month | +1.81% |
3 months | +14.19% |
1 year | +19.01% |
3 years | n.a. |
Issue price | 0.51 |
Underlying price on issue | 64.96 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596292844 |
Symbol | IADACZ |
Security | 59629284 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adecco Group N, CH0012138605 |
Underlying ISIN | CH0012138605 |
Funding level | 61.691700 |
Stop-loss level | 59.878300 |
Distance to stop-loss level | 109.95% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2021 |
Premium | 1.15% |
Premium p.a. | n.a. |
Leverage | 0.85 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.171700 |
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... | 132.85 |
Partners Group Ho... | 1'184.50 |
LOGITECH INT. | 77.70 |
Alcon AG | 82.18 |
Swiss Re | 108.00 |
Name | Price |
---|---|
GEBERIT N | 514.00 |
UBS | 26.16 |
SWISSCOM N | 528.00 |
Lonza Group | 551.80 |
ROCHE GS | 281.80 |