Last price paid | 3.03 | |
Change | +4.84% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -8.31% |
Year to date (YTD) | -22.90% |
1 month | -0.98% |
3 months | -13.92% |
1 year | +13.06% |
3 years | n.a. |
Issue price | 3.31 |
Underlying price on issue | 50.06 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265654 |
Symbol | IABAPZ |
Security | 112826565 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AB InBev, BE0974293251 |
Underlying ISIN | BE0974293251 |
Funding level | 43.137900 |
Stop-loss level | 44.384600 |
Distance to stop-loss level | 20.43% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.09.2021 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 4.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.642100 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |