Last price paid | 8.00 | |
Change | +5.40% [ +0.41 ] | |
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 | +399.68% |
Year to date (YTD) | +20.12% |
1 month | -10.71% |
3 months | -10.31% |
1 year | +34.23% |
3 years | n.a. |
Issue price | 1.57 |
Underlying price on issue | 18.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265522 |
Symbol | IRDABZ |
Security | 112826552 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Shell N, GB00BP6MXD84 |
Underlying ISIN | GB00BP6MXD84 |
Funding level | 15.621400 |
Stop-loss level | 16.069200 |
Distance to stop-loss level | 50.27% |
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 | 0.19% |
Premium p.a. | n.a. |
Leverage | 1.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 16.693600 |
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 |
---|---|
SWISSCOM N | 519.00 |
Swiss Re | 101.70 |
ROCHE GS | 271.90 |
Swiss Life Hldg | 636.40 |
Holcim | 75.30 |
Name | Price |
---|---|
Alcon AG | 77.74 |
ZURICH INSURANCE | 452.00 |
Lonza Group | 547.00 |
LOGITECH INT. | 72.12 |
KUEHNE & NAGEL | 250.20 |