Last price paid | 2.47 | |
Change | -1.20% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +39.50% |
Year to date (YTD) | -19.81% |
1 month | -13.33% |
3 months | -28.82% |
1 year | -36.83% |
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 | 764.557900 |
Stop-loss level | 742.426200 |
Distance to stop-loss level | 31.73% |
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 | 0.18% |
Premium p.a. | n.a. |
Leverage | 2.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 200.957900 |
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 |
---|---|
Givaudan | 4'162.00 |
KUEHNE & NAGEL | 270.40 |
LOGITECH INT. | 80.22 |
Swiss Re | 107.20 |
ROCHE GS | 273.40 |
Name | Price |
---|---|
ABB Ltd | 48.59 |
UBS | 27.02 |
Partners Group Ho... | 1'204.50 |
Holcim | 84.10 |
GEBERIT N | 561.40 |