Last price paid | 0.87 | |
Change | +3.57% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.03.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +173.44% |
Year to date (YTD) | -8.42% |
1 month | +4.82% |
3 months | -4.40% |
1 year | +22.54% |
3 years | +45.00% |
Issue price | 0.32 |
Underlying price on issue | 63.20 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0507008164 |
Symbol | IDUAAZ |
Security | 50700816 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Avolta N, CH0023405456 |
Underlying ISIN | CH0023405456 |
Funding level | 68.701500 |
Stop-loss level | 66.019600 |
Distance to stop-loss level | 88.63% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.03.2021 |
Premium | 3.71% |
Premium p.a. | n.a. |
Leverage | 1.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.701500 |
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 |
---|---|
KUEHNE & NAGEL | 264.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.76 |
Givaudan | 4'296.00 |
SONOVA HLDG N | 266.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 473.90 |
Alcon AG | 80.32 |
SWISSCOM N | 534.00 |
ROCHE GS | 280.10 |