Last price paid | 13.42 | |
Change | +1.74% [ +0.23 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +298.37% |
Year to date (YTD) | +56.96% |
1 month | +6.09% |
3 months | +0.75% |
1 year | +69.87% |
3 years | n.a. |
Issue price | 3.37 |
Underlying price on issue | 250.65 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128270233 |
Symbol | IMUAAZ |
Security | 112827023 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Muenchener Rueckv N, DE0008430026 |
Underlying ISIN | DE0008430026 |
Funding level | 192.730000 |
Stop-loss level | 197.500000 |
Distance to stop-loss level | 58.42% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.10.2021 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 1.68 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 282.270000 |
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 |
---|---|
Swiss Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |