Last price paid | 1.63 | |
Change | -2.98% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +48.23% |
Year to date (YTD) | -39.63% |
1 month | -14.21% |
3 months | -8.43% |
1 year | -46.20% |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 279.95 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265357 |
Symbol | IADAGZ |
Security | 112826535 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | adidas N, DE000A1EWWW0 |
Underlying ISIN | DE000A1EWWW0 |
Funding level | 297.584100 |
Stop-loss level | 288.723300 |
Distance to stop-loss level | 26.03% |
Long/Short type | Short |
Subscription ratio | 40.00 |
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 | 3.27 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 68.484100 |
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 |
---|---|
Lonza Group | 560.60 |
ROCHE GS | 280.40 |
SWISSCOM N | 531.50 |
NOVARTIS N | 96.02 |
Alcon AG | 80.82 |
Name | Price |
---|---|
Nestlé SA | 89.00 |
ABB Ltd | 46.93 |
Partners Group Ho... | 1'177.50 |
Compagnie Financi... | 130.20 |
Sika AG | 256.30 |