Last price paid | 7.92 | |
Change | +0.89% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +530.00% |
Year to date (YTD) | +65.69% |
1 month | +5.88% |
3 months | +9.54% |
1 year | +59.68% |
3 years | n.a. |
Issue price | 1.25 |
Underlying price on issue | 44.11 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128270209 |
Symbol | IEVAAZ |
Security | 112827020 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Evotec I, DE0005664809 |
Underlying ISIN | DE0005664809 |
Funding level | 46.980800 |
Stop-loss level | 45.100000 |
Distance to stop-loss level | 653.55% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.10.2021 |
Premium | 4.39% |
Premium p.a. | n.a. |
Leverage | 0.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 40.995800 |
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 | 26.43 |
LOGITECH INT. | 78.18 |
NOVARTIS N | 99.43 |
Sika AG | 258.20 |
Holcim | 78.28 |
Name | Price |
---|---|
GEBERIT N | 515.40 |
ROCHE GS | 280.70 |
KUEHNE & NAGEL | 257.30 |
Compagnie Financi... | 132.90 |
Alcon AG | 82.14 |