Last price paid | 5.44 | |
Change | -1.09% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +100.19% |
Year to date (YTD) | +121.14% |
1 month | -10.97% |
3 months | +23.08% |
1 year | +98.54% |
3 years | n.a. |
Issue price | 2.63 |
Underlying price on issue | 1'634.96 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128271611 |
Symbol | ITCAFZ |
Security | 112827161 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in CHF |
Underlying ISIN | XD0002811426 |
Funding level | 1537.610000 |
Stop-loss level | 1563.140000 |
Distance to stop-loss level | n.a. |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.11.2021 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | n.a. |
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 | 260.20 |
KUEHNE & NAGEL | 260.80 |
SONOVA HLDG N | 273.60 |
Lonza Group | 486.80 |
NOVARTIS N | 95.93 |
Name | Price |
---|---|
ROCHE GS | 249.90 |
Swiss Re | 110.95 |
Compagnie Financi... | 142.50 |
ZURICH INSURANCE | 479.40 |
Nestlé SA | 92.92 |