Last price paid | 3.19 | |
Change | -5.90% [ -0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -6.80% |
Year to date (YTD) | -18.83% |
1 month | -27.83% |
3 months | +0.63% |
1 year | +4.25% |
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 | 42.752100 |
Stop-loss level | 43.816600 |
Distance to stop-loss level | 20.97% |
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 | 4.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.687900 |
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 |
---|---|
Sika AG | 259.30 |
KUEHNE & NAGEL | 259.20 |
SONOVA HLDG N | 272.60 |
Lonza Group | 484.00 |
Givaudan | 4'345.00 |
Name | Price |
---|---|
Compagnie Financi... | 142.20 |
ROCHE GS | 249.70 |
Swiss Re | 111.15 |
Nestlé SA | 92.86 |
SWISSCOM N | 500.00 |