Last price paid | 2.82 | |
Change | -6.93% [ -0.21 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -14.95% |
Year to date (YTD) | -28.24% |
1 month | -30.71% |
3 months | -17.06% |
1 year | +0.71% |
3 years | n.a. |
Issue price | 3.31 |
Underlying price on issue | 50.06 |
Premium | 0.01% |
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 | 42.770400 |
Stop-loss level | 43.816600 |
Distance to stop-loss level | 19.10% |
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 | 0.56% |
Premium p.a. | n.a. |
Leverage | 4.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.389600 |
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 |
---|---|
Partners Group Ho... | 1'154.00 |
SWISSCOM N | 505.50 |
NOVARTIS N | 96.17 |
Lonza Group | 490.40 |
SONOVA HLDG N | 277.60 |
Name | Price |
---|---|
Givaudan | 4'260.00 |
Compagnie Financi... | 140.25 |
GEBERIT N | 530.80 |
Sika AG | 257.20 |
Nestlé SA | 91.72 |