Last price paid | 8.86 | |
Change | +0.80% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.10.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +185.97% |
Year to date (YTD) | +62.57% |
1 month | -0.67% |
3 months | +19.41% |
1 year | +75.45% |
3 years | n.a. |
Issue price | 3.10 |
Underlying price on issue | 23.96 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128270001 |
Symbol | ICSAFZ |
Security | 112827000 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AXA, FR0000120628 |
Underlying ISIN | FR0000120628 |
Funding level | 17.279800 |
Stop-loss level | 17.736000 |
Distance to stop-loss level | 50.84% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.10.2021 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 1.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.800200 |
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 |
---|---|
GEBERIT N | 532.40 |
LOGITECH INT. | 76.12 |
UBS | 28.46 |
Compagnie Financi... | 127.45 |
ROCHE GS | 273.30 |
Name | Price |
---|---|
ABB Ltd | 49.54 |
SONOVA HLDG N | 323.30 |
Swiss Life Hldg | 722.40 |
Nestlé SA | 85.98 |
NOVARTIS N | 100.98 |