Last price paid | 2.42 | |
Change | -5.47% [ -0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +79.77% |
Year to date (YTD) | +149.48% |
1 month | +59.21% |
3 months | +32.24% |
1 year | +39.88% |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 64.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596309952 |
Symbol | IALAEZ |
Security | 59630995 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alcon N, CH0432492467 |
Underlying ISIN | CH0432492467 |
Funding level | 56.933700 |
Stop-loss level | 58.530400 |
Distance to stop-loss level | 27.15% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.07.2021 |
Premium | 0.17% |
Premium p.a. | n.a. |
Leverage | 3.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 23.406300 |
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 |
---|---|
Swiss Re | 113.10 |
Givaudan | 4'230.00 |
ZURICH INSURANCE | 469.90 |
Nestlé SA | 91.86 |
SWISSCOM N | 492.60 |
Name | Price |
---|---|
Lonza Group | 485.70 |
Compagnie Financi... | 142.10 |
UBS | 28.07 |
Partners Group Ho... | 1'197.50 |
GEBERIT N | 556.60 |