Last price paid | 1.61 | |
Change | -0.62% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.04.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +224.51% |
Year to date (YTD) | +35.29% |
1 month | -0.62% |
3 months | +7.33% |
1 year | +5.23% |
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 | 61.730300 |
Stop-loss level | 59.878300 |
Distance to stop-loss level | 106.90% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2021 |
Premium | 1.07% |
Premium p.a. | n.a. |
Leverage | 0.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 32.790300 |
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 |
---|---|
Nestlé SA | 89.40 |
ROCHE GS | 284.20 |
NOVARTIS N | 97.66 |
SWISSCOM N | 532.50 |
Alcon AG | 81.62 |
Name | Price |
---|---|
ABB Ltd | 45.38 |
UBS | 24.85 |
GEBERIT N | 532.00 |
Holcim | 78.20 |
LOGITECH INT. | 75.42 |