Last price paid | 4.03 | |
Change | +5.50% [ +0.21 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +70.80% |
Year to date (YTD) | +8.33% |
1 month | +15.80% |
3 months | -7.14% |
1 year | -0.25% |
3 years | n.a. |
Issue price | 2.38 |
Underlying price on issue | 44.66 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128273583 |
Symbol | IJUAAZ |
Security | 112827358 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Jungheinrich Vz I, DE0006219934 |
Underlying ISIN | DE0006219934 |
Funding level | 48.537300 |
Stop-loss level | 47.080000 |
Distance to stop-loss level | 48.61% |
Long/Short type | Short |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.11.2021 |
Premium | 0.44% |
Premium p.a. | n.a. |
Leverage | 1.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 16.857300 |
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 |
---|---|
UBS | 27.48 |
Swiss Life Hldg | 638.80 |
Swiss Re | 110.00 |
ABB Ltd | 50.24 |
ZURICH INSURANCE | 474.40 |
Name | Price |
---|---|
Alcon AG | 78.54 |
SONOVA HLDG N | 271.70 |
Lonza Group | 471.70 |
NOVARTIS N | 93.57 |
Compagnie Financi... | 141.70 |