Last price paid | 12.61 | |
Change | -1.33% [ -0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +250.30% |
Year to date (YTD) | +47.49% |
1 month | -5.47% |
3 months | +14.12% |
1 year | +67.91% |
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 | 191.740000 |
Stop-loss level | 197.500000 |
Distance to stop-loss level | 55.24% |
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 | 0.21% |
Premium p.a. | n.a. |
Leverage | 1.76 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 249.460000 |
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 |
---|---|
Nestlé SA | 89.26 |
ROCHE GS | 283.70 |
NOVARTIS N | 97.65 |
SWISSCOM N | 532.00 |
SONOVA HLDG N | 263.80 |
Name | Price |
---|---|
ABB Ltd | 45.41 |
UBS | 24.86 |
LOGITECH INT. | 75.30 |
Holcim | 78.32 |
GEBERIT N | 534.00 |