Last price paid | 1.79 | |
Change | +1.70% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.04.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +134.87% |
Year to date (YTD) | +25.17% |
1 month | +15.48% |
3 months | +4.07% |
1 year | -13.94% |
3 years | n.a. |
Issue price | 0.76 |
Underlying price on issue | 64.96 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596292851 |
Symbol | IADADZ |
Security | 59629285 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adecco Group N, CH0012138605 |
Underlying ISIN | CH0012138605 |
Funding level | 66.455800 |
Stop-loss level | 64.518400 |
Distance to stop-loss level | 106.52% |
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 | 1.55% |
Premium p.a. | n.a. |
Leverage | 0.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 35.215800 |
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 |
---|---|
NOVARTIS N | 95.87 |
GEBERIT N | 544.20 |
Partners Group Ho... | 1'168.00 |
Nestlé SA | 94.82 |
Alcon AG | 80.28 |
Name | Price |
---|---|
Swiss Life Hldg | 652.20 |
Swiss Re | 112.35 |
SONOVA HLDG N | 271.10 |
Holcim | 78.98 |
ROCHE GS | 253.90 |