Last price paid | 2.73 | |
Change | +1.87% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +29.01% |
Year to date (YTD) | -6.83% |
1 month | +20.80% |
3 months | -10.78% |
1 year | -20.64% |
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 | 60.732500 |
Stop-loss level | 58.911400 |
Distance to stop-loss level | 25.81% |
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 | 0.45% |
Premium p.a. | n.a. |
Leverage | 3.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 13.907500 |
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 |
---|---|
ROCHE GS | 242.60 |
Compagnie Financi... | 150.10 |
Swiss Re | 113.65 |
Holcim | 79.98 |
Alcon AG | 82.16 |
Name | Price |
---|---|
Partners Group Ho... | 1'165.00 |
Lonza Group | 500.20 |
Sika AG | 270.90 |
GEBERIT N | 550.80 |
SWISSCOM N | 503.50 |