Last price paid | 2.08 | |
Change | -4.15% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +33.01% |
Year to date (YTD) | +16.20% |
1 month | +12.43% |
3 months | +8.33% |
1 year | +51.82% |
3 years | n.a. |
Issue price | 1.56 |
Underlying price on issue | 115.10 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596310539 |
Symbol | INEAHZ |
Security | 59631053 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Nestlé N, CH0038863350 |
Underlying ISIN | CH0038863350 |
Funding level | 120.008600 |
Stop-loss level | 117.041600 |
Distance to stop-loss level | 31.30% |
Long/Short type | Short |
Subscription ratio | 15.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.07.2021 |
Premium | 0.29% |
Premium p.a. | n.a. |
Leverage | 2.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 30.868600 |
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 | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |