Last price paid | 1.98 | |
Change | +10.00% [ +0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +0.26% |
Year to date (YTD) | -52.52% |
1 month | +94.12% |
3 months | -38.70% |
1 year | -62.50% |
3 years | n.a. |
Issue price | 1.95 |
Underlying price on issue | 642.29 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128268518 |
Symbol | INFADZ |
Security | 112826851 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 734.860000 |
Stop-loss level | 712.050000 |
Distance to stop-loss level | 13.57% |
Long/Short type | Short |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.10.2021 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 5.68 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 107.900000 |
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 |
---|---|
Sika AG | 273.60 |
Swiss Re | 108.80 |
GEBERIT N | 556.80 |
ZURICH INSURANCE | 483.40 |
Compagnie Financi... | 134.65 |
Name | Price |
---|---|
ROCHE GS | 283.90 |
UBS | 26.68 |
LOGITECH INT. | 78.24 |
Nestlé SA | 88.18 |
Givaudan | 4'229.00 |