Last price paid | 0.92 | |
Change | -8.00% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -47.44% |
Year to date (YTD) | -77.94% |
1 month | -56.40% |
3 months | -56.19% |
1 year | -82.77% |
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 | 733.770000 |
Stop-loss level | 711.300000 |
Distance to stop-loss level | 4.72% |
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 | 0.44% |
Premium p.a. | n.a. |
Leverage | 11.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 54.530000 |
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... | 1'175.50 |
SONOVA HLDG N | 273.70 |
Sika AG | 260.40 |
GEBERIT N | 544.20 |
Alcon AG | 79.56 |
Name | Price |
---|---|
Compagnie Financi... | 138.95 |
KUEHNE & NAGEL | 258.20 |
NOVARTIS N | 93.62 |
LOGITECH INT. | 87.04 |
Nestlé SA | 94.44 |