Last price paid | 9.01 | |
Change | +0.11% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 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) | +65.32% |
1 month | +15.51% |
3 months | +42.56% |
1 year | +57.24% |
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 | 17.172200 |
Stop-loss level | 17.627000 |
Distance to stop-loss level | 51.02% |
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 | 0.20% |
Premium p.a. | n.a. |
Leverage | 1.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.817800 |
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 |
---|---|
ROCHE GS | 266.30 |
SWISSCOM N | 549.00 |
LOGITECH INT. | 73.34 |
NOVARTIS N | 97.69 |
Holcim | 82.38 |
Name | Price |
---|---|
Lonza Group | 521.60 |
KUEHNE & NAGEL | 240.40 |
SONOVA HLDG N | 297.10 |
Sika AG | 267.80 |
Alcon AG | 81.80 |