Last price paid | 0.93 | |
Change | -8.82% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 22.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -36.64% |
Year to date (YTD) | -70.38% |
1 month | -35.42% |
3 months | -59.03% |
1 year | -76.52% |
3 years | n.a. |
Issue price | 1.46 |
Underlying price on issue | 5.45 |
Premium | -0.93% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128270126 |
Symbol | ILHACZ |
Security | 112827012 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dt Lufthansa N, DE0008232125 |
Underlying ISIN | DE0008232125 |
Funding level | 4.635600 |
Stop-loss level | 4.814800 |
Distance to stop-loss level | 93.68% |
Long/Short type | Long |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.10.2021 |
Premium | -92.70% |
Premium p.a. | n.a. |
Leverage | 82.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 71.524400 |
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 | 103.15 |
ABB Ltd | 45.23 |
ROCHE GS | 275.60 |
Compagnie Financi... | 125.95 |
SONOVA HLDG N | 282.20 |
Name | Price |
---|---|
ZURICH INSURANCE | 459.30 |
KUEHNE & NAGEL | 252.80 |
NOVARTIS N | 96.11 |
Lonza Group | 558.20 |
LOGITECH INT. | 73.62 |