Last price paid | 5.77 | |
Change | +0.52% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +156.80% |
Year to date (YTD) | +8.46% |
1 month | +1.76% |
3 months | -3.03% |
1 year | -27.69% |
3 years | n.a. |
Issue price | 2.28 |
Underlying price on issue | 53.88 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128270308 |
Symbol | IVNACZ |
Security | 112827030 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Vonovia N, DE000A1ML7J1 |
Underlying ISIN | DE000A1ML7J1 |
Funding level | 54.454100 |
Stop-loss level | 52.280000 |
Distance to stop-loss level | 101.39% |
Long/Short type | Short |
Subscription ratio | 4.69 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.10.2021 |
Premium | 0.66% |
Premium p.a. | n.a. |
Leverage | 0.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 28.494100 |
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 |
---|---|
Sika AG | 259.20 |
KUEHNE & NAGEL | 258.90 |
SONOVA HLDG N | 272.50 |
Lonza Group | 483.80 |
Givaudan | 4'344.00 |
Name | Price |
---|---|
ROCHE GS | 249.30 |
Compagnie Financi... | 142.15 |
Swiss Re | 111.05 |
SWISSCOM N | 499.80 |
Nestlé SA | 92.86 |