Last price paid | 3.47 | |
Change | +2.06% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +80.99% |
Year to date (YTD) | +6.77% |
1 month | +2.36% |
3 months | +0.87% |
1 year | +44.58% |
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 | 117.431400 |
Stop-loss level | 120.696800 |
Distance to stop-loss level | 35.83% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.10.2021 |
Premium | 0.46% |
Premium p.a. | n.a. |
Leverage | 2.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 70.668600 |
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 |
---|---|
GEBERIT N | 552.60 |
Lonza Group | 520.60 |
Alcon AG | 80.80 |
Holcim | 82.42 |
Compagnie Financi... | 141.35 |
Name | Price |
---|---|
Swiss Life Hldg | 677.60 |
KUEHNE & NAGEL | 259.60 |
LOGITECH INT. | 81.82 |
SWISSCOM N | 525.50 |
Swiss Re | 110.60 |