Last price paid | 4.14 | |
Change | +5.08% [ +0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +79.62% |
Year to date (YTD) | +11.29% |
1 month | +38.00% |
3 months | +13.74% |
1 year | -8.81% |
3 years | n.a. |
Issue price | 2.38 |
Underlying price on issue | 44.66 |
Premium | 0.01% |
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 | 48.532900 |
Stop-loss level | 47.080000 |
Distance to stop-loss level | 52.26% |
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 | 0.54% |
Premium p.a. | n.a. |
Leverage | 1.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.612900 |
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 |
---|---|
KUEHNE & NAGEL | 263.30 |
Lonza Group | 493.40 |
Sika AG | 261.00 |
SONOVA HLDG N | 274.30 |
NOVARTIS N | 96.54 |
Name | Price |
---|---|
Compagnie Financi... | 142.70 |
SWISSCOM N | 502.50 |
ZURICH INSURANCE | 482.60 |
Swiss Re | 111.90 |
ROCHE GS | 252.30 |