Last price paid | 1.69 | |
Change | -3.98% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +199.11% |
Year to date (YTD) | +3.68% |
1 month | +18.18% |
3 months | +9.03% |
1 year | -37.64% |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 111.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596310208 |
Symbol | ILOACZ |
Security | 59631020 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 110.944600 |
Stop-loss level | 107.687900 |
Distance to stop-loss level | 38.52% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.07.2021 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 2.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.204600 |
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 |
---|---|
NOVARTIS N | 99.50 |
Swiss Re | 109.00 |
SONOVA HLDG N | 290.80 |
Nestlé SA | 89.48 |
LOGITECH INT. | 77.74 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.40 |
Alcon AG | 81.70 |
Lonza Group | 548.40 |
Compagnie Financi... | 132.50 |
ROCHE GS | 280.50 |