Last price paid | 7.68 | |
Change | -0.26% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +512.40% |
Year to date (YTD) | +60.67% |
1 month | -2.78% |
3 months | +1.45% |
1 year | +63.40% |
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 | 46.964400 |
Stop-loss level | 45.090000 |
Distance to stop-loss level | 604.53% |
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 | 3.21% |
Premium p.a. | n.a. |
Leverage | 0.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 40.564400 |
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 | 267.80 |
LOGITECH INT. | 73.70 |
NOVARTIS N | 98.18 |
Holcim | 82.84 |
SWISSCOM N | 548.50 |
Name | Price |
---|---|
Lonza Group | 528.00 |
KUEHNE & NAGEL | 242.10 |
Givaudan | 4'472.00 |
SONOVA HLDG N | 297.70 |
Alcon AG | 81.86 |