Last price paid | 13.15 | |
Change | +0.38% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +290.36% |
Year to date (YTD) | +53.80% |
1 month | -2.45% |
3 months | +9.31% |
1 year | +86.52% |
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 | 189.900000 |
Stop-loss level | 194.580000 |
Distance to stop-loss level | 58.05% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.10.2021 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 1.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 273.900000 |
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 |
---|---|
NOVARTIS N | 95.48 |
UBS | 27.41 |
GEBERIT N | 544.00 |
Partners Group Ho... | 1'165.50 |
Nestlé SA | 94.62 |
Name | Price |
---|---|
SONOVA HLDG N | 269.30 |
Swiss Re | 112.00 |
Swiss Life Hldg | 651.20 |
Sika AG | 255.90 |
ROCHE GS | 253.50 |