Last price paid | 2.85 | |
Change | +2.15% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +53.87% |
Year to date (YTD) | -7.47% |
1 month | +10.47% |
3 months | -10.09% |
1 year | -28.21% |
3 years | n.a. |
Issue price | 1.81 |
Underlying price on issue | 718.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596310281 |
Symbol | IGEAFZ |
Security | 59631028 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Geberit N, CH0030170408 |
Underlying ISIN | CH0030170408 |
Funding level | 765.779400 |
Stop-loss level | 743.313700 |
Distance to stop-loss level | 36.69% |
Long/Short type | Short |
Subscription ratio | 80.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.07.2021 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 2.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 221.979400 |
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 |
---|---|
Partners Group Ho... | 1'174.50 |
Sika AG | 261.10 |
Holcim | 82.54 |
GEBERIT N | 543.80 |
Givaudan | 4'311.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 258.90 |
Compagnie Financi... | 139.65 |
NOVARTIS N | 93.51 |
Nestlé SA | 94.20 |
ROCHE GS | 249.60 |