Last price paid | 6.15 | |
Change | +0.16% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +466.97% |
Year to date (YTD) | +13.05% |
1 month | -2.07% |
3 months | +2.33% |
1 year | +4.59% |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 128.15 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128269888 |
Symbol | IVAAHZ |
Security | 112826988 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Varta, DE000A0TGJ55 |
Underlying ISIN | DE000A0TGJ55 |
Funding level | 137.473200 |
Stop-loss level | 131.996700 |
Distance to stop-loss level | 1358.53% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2021 |
Premium | 5.24% |
Premium p.a. | n.a. |
Leverage | 0.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 128.423200 |
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 |
---|---|
KUEHNE & NAGEL | 260.60 |
Lonza Group | 488.20 |
Sika AG | 258.90 |
SONOVA HLDG N | 273.00 |
NOVARTIS N | 96.18 |
Name | Price |
---|---|
Compagnie Financi... | 142.10 |
UBS | 26.19 |
ROCHE GS | 250.40 |
ZURICH INSURANCE | 480.30 |
Swiss Re | 111.30 |