Last price paid | 6.36 | |
Change | +5.65% [ +0.34 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +310.65% |
Year to date (YTD) | +26.44% |
1 month | -5.92% |
3 months | +35.03% |
1 year | +75.21% |
3 years | n.a. |
Issue price | 1.55 |
Underlying price on issue | 43.17 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128268849 |
Symbol | ITTAEZ |
Security | 112826884 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TotalEnergies A, FR0000120271 |
Underlying ISIN | FR0000120271 |
Funding level | 35.159000 |
Stop-loss level | 35.982000 |
Distance to stop-loss level | 46.30% |
Long/Short type | Long |
Subscription ratio | 4.91 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.10.2021 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 2.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 31.851000 |
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 |
---|---|
Swiss Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |