Last price paid | 1.62 | |
Change | -3.57% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -0.92% |
Year to date (YTD) | +31.71% |
1 month | -17.35% |
3 months | -30.17% |
1 year | -5.81% |
3 years | n.a. |
Issue price | 1.63 |
Underlying price on issue | 320.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596310240 |
Symbol | IKNACZ |
Security | 59631024 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Kuehne+Nagel Int N, CH0025238863 |
Underlying ISIN | CH0025238863 |
Funding level | 334.557600 |
Stop-loss level | 321.599900 |
Distance to stop-loss level | 18.85% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.07.2021 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 4.19 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 63.957600 |
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 |
---|---|
KUEHNE & NAGEL | 270.60 |
Sika AG | 263.70 |
NOVARTIS N | 98.07 |
Givaudan | 4'221.00 |
SWISSCOM N | 536.00 |
Name | Price |
---|---|
Holcim | 81.34 |
Compagnie Financi... | 133.40 |
Lonza Group | 575.20 |
ABB Ltd | 47.77 |
Partners Group Ho... | 1'169.00 |