Last price paid | 1.75 | |
Change | +0.57% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +60.27% |
Year to date (YTD) | -18.60% |
1 month | +2.94% |
3 months | -13.79% |
1 year | -53.08% |
3 years | n.a. |
Issue price | 1.12 |
Underlying price on issue | 111.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596310216 |
Symbol | ILOADZ |
Security | 59631021 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 121.581500 |
Stop-loss level | 118.047600 |
Distance to stop-loss level | 37.20% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.07.2021 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 2.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 35.401500 |
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 |
---|---|
Sika AG | 260.70 |
KUEHNE & NAGEL | 260.60 |
Lonza Group | 488.70 |
SONOVA HLDG N | 274.30 |
Alcon AG | 80.44 |
Name | Price |
---|---|
Compagnie Financi... | 142.45 |
ROCHE GS | 250.20 |
Swiss Re | 111.10 |
ZURICH INSURANCE | 479.80 |
Nestlé SA | 92.90 |