Last price paid | 3.03 | |
Change | +1.34% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +43.16% |
Year to date (YTD) | +2.05% |
1 month | +20.08% |
3 months | +32.30% |
1 year | -29.31% |
3 years | n.a. |
Issue price | 2.12 |
Underlying price on issue | 65.53 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265720 |
Symbol | IBAAHZ |
Security | 112826572 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | BASF N, DE000BASF111 |
Underlying ISIN | DE000BASF111 |
Funding level | 60.721400 |
Stop-loss level | 58.911400 |
Distance to stop-loss level | 30.38% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.09.2021 |
Premium | 0.50% |
Premium p.a. | n.a. |
Leverage | 2.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.536400 |
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 |