Last price paid | 2.22 | |
Change | -0.89% [ -0.02 ] | |
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 | +75.98% |
Year to date (YTD) | -17.47% |
1 month | -16.85% |
3 months | -22.65% |
1 year | -21.00% |
3 years | n.a. |
Issue price | 1.27 |
Underlying price on issue | 41.37 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265662 |
Symbol | IFRABZ |
Security | 112826566 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Fresenius I, DE0005785604 |
Underlying ISIN | DE0005785604 |
Funding level | 42.520500 |
Stop-loss level | 41.247100 |
Distance to stop-loss level | 33.88% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.09.2021 |
Premium | 0.70% |
Premium p.a. | n.a. |
Leverage | 2.58 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.710500 |
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 | 519.50 |
Swiss Re | 101.85 |
ROCHE GS | 272.30 |
Swiss Life Hldg | 638.00 |
Nestlé SA | 88.34 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.30 |
LOGITECH INT. | 71.94 |
Alcon AG | 77.86 |
Lonza Group | 547.60 |
KUEHNE & NAGEL | 250.20 |