Last price paid | 3.94 | |
Change | +0.25% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.12.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +78.51% |
Year to date (YTD) | +23.90% |
1 month | +4.51% |
3 months | +33.56% |
1 year | +14.20% |
3 years | n.a. |
Issue price | 2.21 |
Underlying price on issue | 184.60 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128277840 |
Symbol | IVOABZ |
Security | 112827784 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Volkswagen Vz I, DE0007664039 |
Underlying ISIN | DE0007664039 |
Funding level | 161.281400 |
Stop-loss level | 156.458000 |
Distance to stop-loss level | 74.46% |
Long/Short type | Short |
Subscription ratio | 17.21 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.12.2021 |
Premium | 0.55% |
Premium p.a. | n.a. |
Leverage | 1.24 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 71.601400 |
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 |
---|---|
Partners Group Ho... | 1'172.50 |
Alcon AG | 84.68 |
KUEHNE & NAGEL | 254.10 |
ABB Ltd | 46.86 |
Holcim | 79.92 |
Name | Price |
---|---|
ROCHE GS | 263.00 |
Lonza Group | 542.60 |
Nestlé SA | 87.88 |
SWISSCOM N | 548.00 |
Swiss Life Hldg | 697.60 |