Last price paid | 2.20 | |
Change | -3.08% [ -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 | +94.20% |
Year to date (YTD) | +2.33% |
1 month | +12.82% |
3 months | +6.28% |
1 year | -32.10% |
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 | 121.287300 |
Stop-loss level | 117.727000 |
Distance to stop-loss level | 50.66% |
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 | 0.44% |
Premium p.a. | n.a. |
Leverage | 1.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 43.147300 |
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 |
---|---|
UBS | 26.40 |
NOVARTIS N | 99.57 |
LOGITECH INT. | 78.12 |
Sika AG | 258.10 |
Givaudan | 4'190.00 |
Name | Price |
---|---|
GEBERIT N | 515.00 |
KUEHNE & NAGEL | 256.80 |
Compagnie Financi... | 132.90 |
Alcon AG | 82.06 |
ROCHE GS | 281.40 |