Last price paid | 7.16 | |
Change | -0.56% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +325.45% |
Year to date (YTD) | +0.56% |
1 month | -0.83% |
3 months | -1.38% |
1 year | +3.02% |
3 years | n.a. |
Issue price | 1.67 |
Underlying price on issue | 88.18 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265233 |
Symbol | IZAAAZ |
Security | 112826523 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zalando I, DE000ZAL1111 |
Underlying ISIN | DE000ZAL1111 |
Funding level | 97.342700 |
Stop-loss level | 94.431800 |
Distance to stop-loss level | 313.09% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.09.2021 |
Premium | 1.28% |
Premium p.a. | n.a. |
Leverage | 0.31 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 74.482700 |
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 |
---|---|
Swiss Life Hldg | 646.60 |
Lonza Group | 479.30 |
Partners Group Ho... | 1'159.00 |
ABB Ltd | 50.84 |
Swiss Re | 111.25 |
Name | Price |
---|---|
Compagnie Financi... | 141.05 |
SONOVA HLDG N | 270.60 |
Nestlé SA | 94.74 |
NOVARTIS N | 93.21 |
Alcon AG | 78.48 |