Last price paid | 2.10 | |
Change | +5.53% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +121.58% |
Year to date (YTD) | +38.16% |
1 month | +3.96% |
3 months | -25.53% |
1 year | -24.73% |
3 years | n.a. |
Issue price | 0.95 |
Underlying price on issue | 70.46 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128264889 |
Symbol | IDAAFZ |
Security | 112826488 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Mercedes-Benz Grp.N, DE0007100000 |
Underlying ISIN | DE0007100000 |
Funding level | 46.600700 |
Stop-loss level | 47.784300 |
Distance to stop-loss level | 25.63% |
Long/Short type | Long |
Subscription ratio | 8.33 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.09.2021 |
Premium | 0.70% |
Premium p.a. | n.a. |
Leverage | 3.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.649300 |
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 | 264.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.76 |
Givaudan | 4'296.00 |
SONOVA HLDG N | 266.00 |
Name | Price |
---|---|
Swiss Re | 106.05 |
ZURICH INSURANCE | 473.90 |
Alcon AG | 80.32 |
SWISSCOM N | 534.00 |
ROCHE GS | 280.10 |