Last price paid | 5.02 | |
Change | -0.40% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +320.42% |
Year to date (YTD) | +6.81% |
1 month | -0.99% |
3 months | -1.38% |
1 year | +8.42% |
3 years | n.a. |
Issue price | 1.20 |
Underlying price on issue | 285.43 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128263782 |
Symbol | IPYAAZ |
Security | 112826378 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | PayPal Holdings Rg, US70450Y1038 |
Underlying ISIN | US70450Y1038 |
Funding level | 342.050000 |
Stop-loss level | 331.510000 |
Distance to stop-loss level | 479.36% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.09.2021 |
Premium | 1.19% |
Premium p.a. | n.a. |
Leverage | 0.20 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 284.830000 |
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 |
---|---|
Lonza Group | 573.40 |
ROCHE GS | 282.70 |
Compagnie Financi... | 133.55 |
LOGITECH INT. | 78.76 |
ABB Ltd | 47.64 |
Name | Price |
---|---|
Nestlé SA | 87.26 |
Givaudan | 4'163.00 |
NOVARTIS N | 96.33 |
Holcim | 82.86 |
KUEHNE & NAGEL | 267.40 |