Last price paid | 4.29 | |
Change | -0.23% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +125.26% |
Year to date (YTD) | +32.00% |
1 month | +13.19% |
3 months | +18.51% |
1 year | +83.33% |
3 years | n.a. |
Issue price | 1.92 |
Underlying price on issue | 143.25 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128266710 |
Symbol | IDBAEZ |
Security | 112826671 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Boerse N, DE0005810055 |
Underlying ISIN | DE0005810055 |
Funding level | 119.391300 |
Stop-loss level | 122.329300 |
Distance to stop-loss level | 41.89% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.10.2021 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 2.29 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 91.108700 |
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 |
---|---|
Compagnie Financi... | 133.30 |
SONOVA HLDG N | 303.20 |
Alcon AG | 84.36 |
ROCHE GS | 272.40 |
Sika AG | 280.80 |
Name | Price |
---|---|
Holcim | 83.54 |
ABB Ltd | 49.54 |
Lonza Group | 537.60 |
Givaudan | 4'587.00 |
ZURICH INSURANCE | 513.40 |