Last price paid | 8.82 | |
Change | +1.85% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +180.16% |
Year to date (YTD) | +61.83% |
1 month | +9.98% |
3 months | +33.23% |
1 year | +62.43% |
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 | 17.204400 |
Stop-loss level | 17.627000 |
Distance to stop-loss level | 50.47% |
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 | 0.19% |
Premium p.a. | n.a. |
Leverage | 1.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.385600 |
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 |
---|---|
Compagnie Financi... | 134.15 |
Alcon AG | 84.66 |
SONOVA HLDG N | 303.00 |
ROCHE GS | 272.80 |
Sika AG | 281.20 |
Name | Price |
---|---|
Holcim | 83.32 |
ABB Ltd | 49.48 |
Lonza Group | 538.80 |
ZURICH INSURANCE | 514.00 |
SWISSCOM N | 553.00 |