Last price paid | 6.55 | |
Change | +0.77% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | +20.40% |
1 month | +7.03% |
3 months | +4.30% |
1 year | +17.81% |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 128.15 |
Premium | n.a. |
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 | 137.416400 |
Stop-loss level | 131.926900 |
Distance to stop-loss level | 6392.47% |
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 | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 135.385700 |
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 |
---|---|
UBS | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |