Last price paid | 6.16 | |
Change | -0.32% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +463.30% |
Year to date (YTD) | +13.24% |
1 month | -0.81% |
3 months | +3.88% |
1 year | +5.12% |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 128.15 |
Premium | 0.03% |
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 | 137.484700 |
Stop-loss level | 131.996700 |
Distance to stop-loss level | 1311.73% |
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 | 3.39% |
Premium p.a. | n.a. |
Leverage | 0.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 128.134700 |
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 | 27.46 |
Swiss Re | 110.20 |
Swiss Life Hldg | 639.40 |
ABB Ltd | 50.32 |
ZURICH INSURANCE | 474.40 |
Name | Price |
---|---|
Alcon AG | 78.78 |
SONOVA HLDG N | 271.70 |
Lonza Group | 473.00 |
NOVARTIS N | 93.61 |
Compagnie Financi... | 141.80 |