Last price paid | 2.57 | |
Change | +1.58% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +45.43% |
Year to date (YTD) | +25.98% |
1 month | +6.64% |
3 months | -3.75% |
1 year | -32.37% |
3 years | n.a. |
Issue price | 1.75 |
Underlying price on issue | 641.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265290 |
Symbol | IMCAAZ |
Security | 112826529 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | LVMH, FR0000121014 |
Underlying ISIN | FR0000121014 |
Funding level | 528.850900 |
Stop-loss level | 548.189000 |
Distance to stop-loss level | 30.03% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.09.2021 |
Premium | 0.44% |
Premium p.a. | n.a. |
Leverage | 3.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 254.649100 |
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 |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 109.70 |
LOGITECH INT. | 82.66 |
NOVARTIS N | 93.72 |
ROCHE GS | 236.80 |
Name | Price |
---|---|
Partners Group Ho... | 1'256.50 |
Alcon AG | 79.78 |
ABB Ltd | 47.02 |
GEBERIT N | 560.20 |
SONOVA HLDG N | 295.00 |