Last price paid | 5.81 | |
Change | -0.34% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +118.37% |
Year to date (YTD) | +30.86% |
1 month | -7.78% |
3 months | -6.29% |
1 year | +70.88% |
3 years | n.a. |
Issue price | 2.64 |
Underlying price on issue | 195.38 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265761 |
Symbol | IALAJZ |
Security | 112826576 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Allianz N, DE0008404005 |
Underlying ISIN | DE0008404005 |
Funding level | 139.882800 |
Stop-loss level | 143.368000 |
Distance to stop-loss level | 44.69% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.09.2021 |
Premium | 0.31% |
Premium p.a. | n.a. |
Leverage | 2.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 119.317200 |
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 |
---|---|
KUEHNE & NAGEL | 263.30 |
Lonza Group | 493.50 |
Sika AG | 261.00 |
SONOVA HLDG N | 274.30 |
NOVARTIS N | 96.54 |
Name | Price |
---|---|
Compagnie Financi... | 142.65 |
SWISSCOM N | 502.50 |
ZURICH INSURANCE | 482.60 |
Swiss Re | 111.85 |
ROCHE GS | 252.30 |