Last price paid | 0.63 | |
Change | -35.71% [ -0.35 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -61.71% |
Year to date (YTD) | -74.49% |
1 month | -58.82% |
3 months | -54.68% |
1 year | -85.38% |
3 years | n.a. |
Issue price | 1.58 |
Underlying price on issue | 6.18 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265316 |
Symbol | ILHAFZ |
Security | 112826531 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dt Lufthansa N, DE0008232125 |
Underlying ISIN | DE0008232125 |
Funding level | 5.329000 |
Stop-loss level | 5.528600 |
Distance to stop-loss level | 6.58% |
Long/Short type | Long |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.09.2021 |
Premium | 0.72% |
Premium p.a. | n.a. |
Leverage | 9.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.589000 |
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 | 247.20 |
Nestlé SA | 95.58 |
NOVARTIS N | 94.63 |
Lonza Group | 481.60 |
SWISSCOM N | 495.00 |
Name | Price |
---|---|
LOGITECH INT. | 88.46 |
Sika AG | 257.40 |
UBS | 26.70 |
Swiss Re | 108.55 |
Compagnie Financi... | 143.35 |