Last price paid | 1.28 | |
Change | +9.40% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +186.25% |
Year to date (YTD) | +39.13% |
1 month | -4.48% |
3 months | +10.34% |
1 year | +62.03% |
3 years | n.a. |
Issue price | 0.40 |
Underlying price on issue | 388.70 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128269060 |
Symbol | IZUAFZ |
Security | 112826906 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Zurich Insur Gr N, CH0011075394 |
Underlying ISIN | CH0011075394 |
Funding level | 339.663800 |
Stop-loss level | 356.391300 |
Distance to stop-loss level | 21.08% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.10.2021 |
Premium | 0.57% |
Premium p.a. | n.a. |
Leverage | 3.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 111.936200 |
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 |
---|---|
SWISSCOM N | 519.00 |
ROCHE GS | 272.40 |
Swiss Re | 101.80 |
Swiss Life Hldg | 637.00 |
Holcim | 75.38 |
Name | Price |
---|---|
LOGITECH INT. | 71.86 |
ZURICH INSURANCE | 451.90 |
Alcon AG | 77.76 |
Lonza Group | 547.00 |
KUEHNE & NAGEL | 249.90 |