Last price paid | 2.23 | |
Change | +1.36% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +21.12% |
Year to date (YTD) | +1.83% |
1 month | +6.70% |
3 months | -10.80% |
1 year | +29.65% |
3 years | n.a. |
Issue price | 1.87 |
Underlying price on issue | 116.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128263097 |
Symbol | INEAJZ |
Security | 112826309 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Nestlé N, CH0038863350 |
Underlying ISIN | CH0038863350 |
Funding level | 126.103700 |
Stop-loss level | 123.044500 |
Distance to stop-loss level | 33.28% |
Long/Short type | Short |
Subscription ratio | 15.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.09.2021 |
Premium | 0.20% |
Premium p.a. | n.a. |
Leverage | 2.72 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.783700 |
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 |
---|---|
ROCHE GS | 273.00 |
Lonza Group | 515.40 |
SWISSCOM N | 527.50 |
UBS | 27.84 |
Nestlé SA | 92.38 |
Name | Price |
---|---|
LOGITECH INT. | 80.50 |
Partners Group Ho... | 1'207.00 |
Givaudan | 4'226.00 |
Compagnie Financi... | 136.35 |
SONOVA HLDG N | 267.30 |