Last price paid | 2.18 | |
Change | -1.36% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +15.24% |
Year to date (YTD) | -0.46% |
1 month | +3.32% |
3 months | -9.54% |
1 year | +27.49% |
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 | 126.133600 |
Stop-loss level | 123.044500 |
Distance to stop-loss level | 30.90% |
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 | 2.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 32.133600 |
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 | 100.20 |
Alcon AG | 81.42 |
UBS | 27.89 |
ROCHE GS | 253.30 |
SWISSCOM N | 528.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.60 |
Swiss Life Hldg | 673.60 |
Givaudan | 4'343.00 |
LOGITECH INT. | 81.48 |
SONOVA HLDG N | 276.00 |