Last price paid | 2.55 | |
Change | -2.30% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +74.66% |
Year to date (YTD) | -17.21% |
1 month | -8.27% |
3 months | -21.54% |
1 year | -1.54% |
3 years | n.a. |
Issue price | 1.48 |
Underlying price on issue | 368.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128263063 |
Symbol | IROAJZ |
Security | 112826306 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Roche Hldg G, CH0012032048 |
Underlying ISIN | CH0012032048 |
Funding level | 385.229300 |
Stop-loss level | 373.937000 |
Distance to stop-loss level | 45.73% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.09.2021 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 1.99 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 128.629300 |
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 | 259.30 |
Compagnie Financi... | 137.75 |
GEBERIT N | 551.20 |
Sika AG | 260.40 |
SWISSCOM N | 524.50 |
Name | Price |
---|---|
Swiss Re | 108.30 |
ZURICH INSURANCE | 472.70 |
LOGITECH INT. | 81.58 |
Alcon AG | 80.00 |
ROCHE GS | 256.50 |