Last price paid | 7.51 | |
Change | +0.40% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +498.80% |
Year to date (YTD) | +57.11% |
1 month | +1.49% |
3 months | +13.96% |
1 year | +52.33% |
3 years | n.a. |
Issue price | 1.25 |
Underlying price on issue | 44.11 |
Premium | 0.03% |
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 | 46.994700 |
Stop-loss level | 45.120000 |
Distance to stop-loss level | 418.62% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.10.2021 |
Premium | 2.81% |
Premium p.a. | n.a. |
Leverage | 0.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 38.294700 |
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 | 274.60 |
Lonza Group | 514.60 |
SWISSCOM N | 526.50 |
NOVARTIS N | 98.64 |
Sika AG | 262.10 |
Name | Price |
---|---|
Alcon AG | 78.60 |
LOGITECH INT. | 80.54 |
SONOVA HLDG N | 266.30 |
Givaudan | 4'217.00 |
Compagnie Financi... | 135.95 |