Last price paid | 2.63 | |
Change | +1.15% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +43.05% |
Year to date (YTD) | +20.09% |
1 month | +8.23% |
3 months | +26.44% |
1 year | +54.71% |
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 | 125.726900 |
Stop-loss level | 122.677000 |
Distance to stop-loss level | 42.98% |
Long/Short type | Short |
Subscription ratio | 15.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.09.2021 |
Premium | 0.22% |
Premium p.a. | n.a. |
Leverage | 2.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 39.926900 |
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 | 267.00 |
LOGITECH INT. | 73.48 |
Holcim | 82.52 |
NOVARTIS N | 97.72 |
SWISSCOM N | 548.00 |
Name | Price |
---|---|
Lonza Group | 523.00 |
KUEHNE & NAGEL | 239.50 |
Alcon AG | 81.46 |
SONOVA HLDG N | 296.90 |
Givaudan | 4'472.00 |