Last price paid | 9.80 | |
Change | -0.41% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +291.83% |
Year to date (YTD) | +29.63% |
1 month | +6.52% |
3 months | +1.87% |
1 year | +49.16% |
3 years | n.a. |
Issue price | 2.51 |
Underlying price on issue | 18.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265530 |
Symbol | IRDAAZ |
Security | 112826553 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Shell N, GB00BP6MXD84 |
Underlying ISIN | GB00BP6MXD84 |
Funding level | 13.485000 |
Stop-loss level | 13.862800 |
Distance to stop-loss level | 58.83% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.09.2021 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 1.67 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 20.185000 |
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 | 249.90 |
SWISSCOM N | 525.50 |
UBS | 27.47 |
NOVARTIS N | 98.31 |
Swiss Life Hldg | 677.60 |
Name | Price |
---|---|
LOGITECH INT. | 82.20 |
Alcon AG | 79.24 |
Givaudan | 4'339.00 |
Holcim | 81.12 |
Swiss Re | 110.50 |