Last price paid | 1.58 | |
Change | -27.52% [ -0.60 ] | |
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 | -27.52% |
Year to date (YTD) | -10.73% |
1 month | -42.75% |
3 months | -31.90% |
1 year | -41.26% |
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 | 62.109900 |
Stop-loss level | 60.258800 |
Distance to stop-loss level | 10.57% |
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 | 1.09% |
Premium p.a. | n.a. |
Leverage | 6.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.609900 |
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 |