Last price paid | 1.57 | |
Change | -9.25% [ -0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -9.01% |
Year to date (YTD) | -43.93% |
1 month | +12.14% |
3 months | +37.72% |
1 year | -44.13% |
3 years | n.a. |
Issue price | 1.72 |
Underlying price on issue | 32.41 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265191 |
Symbol | IRWAAZ |
Security | 112826519 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | RWE I, DE0007037129 |
Underlying ISIN | DE0007037129 |
Funding level | 26.182400 |
Stop-loss level | 27.205600 |
Distance to stop-loss level | 20.29% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.09.2021 |
Premium | 0.38% |
Premium p.a. | n.a. |
Leverage | 4.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.947600 |
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 | 242.60 |
Compagnie Financi... | 150.10 |
Swiss Re | 113.65 |
Holcim | 79.98 |
Alcon AG | 82.16 |
Name | Price |
---|---|
Partners Group Ho... | 1'165.00 |
Lonza Group | 500.20 |
Sika AG | 270.90 |
GEBERIT N | 550.80 |
SWISSCOM N | 503.50 |