Last price paid | 11.86 | |
Change | +0.42% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.07.2025 17:20 |
Initial fixing date | 20.10.2021 |
Settlement date | 22.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +282.74% |
Year to date (YTD) | +51.66% |
1 month | -0.59% |
3 months | +24.71% |
1 year | +57.29% |
3 years | +641.25% |
Issue price | 3.10 |
Underlying price on issue | 18.20 |
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 | 16.315500 |
Stop-loss level | 16.767000 |
Distance to stop-loss level | 59.87% |
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 | 0.03% |
Premium p.a. | n.a. |
Leverage | 1.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 25.467200 |
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 | 563.50 |
Swiss Life Hldg | 820.00 |
Nestlé SA | 77.30 |
Partners Group Ho... | 1'059.00 |
ROCHE GS | 257.70 |
Name | Price |
---|---|
Sika AG | 203.80 |
KUEHNE & NAGEL | 171.70 |
SONOVA HLDG N | 229.90 |
Compagnie Financi... | 147.50 |
GEBERIT N | 616.00 |