Last price paid | 1.71 | |
Change | -1.16% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 09.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -26.15% |
Year to date (YTD) | -3.39% |
1 month | +17.93% |
3 months | -37.13% |
1 year | -42.81% |
3 years | n.a. |
Issue price | 2.18 |
Underlying price on issue | 59.52 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265746 |
Symbol | I1CABZ |
Security | 112826574 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Covestro I, DE0006062144 |
Underlying ISIN | DE0006062144 |
Funding level | 62.080500 |
Stop-loss level | 60.225800 |
Distance to stop-loss level | 11.41% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.09.2021 |
Premium | 0.77% |
Premium p.a. | n.a. |
Leverage | 6.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.020500 |
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 |
---|---|
UBS | 26.50 |
Sika AG | 259.30 |
Givaudan | 4'211.00 |
NOVARTIS N | 99.70 |
LOGITECH INT. | 78.32 |
Name | Price |
---|---|
ROCHE GS | 281.40 |
GEBERIT N | 518.40 |
Alcon AG | 82.20 |
KUEHNE & NAGEL | 258.30 |
Compagnie Financi... | 133.35 |