Last price paid | 0.87 | |
Change | +7.41% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.12.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -15.00% |
Year to date (YTD) | -61.67% |
1 month | -9.38% |
3 months | -42.00% |
1 year | -76.68% |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 6.01 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128277865 |
Symbol | ILHAGZ |
Security | 112827786 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dt Lufthansa N, DE0008232125 |
Underlying ISIN | DE0008232125 |
Funding level | 5.538100 |
Stop-loss level | 5.759700 |
Distance to stop-loss level | 10.67% |
Long/Short type | Long |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.12.2021 |
Premium | 0.68% |
Premium p.a. | n.a. |
Leverage | 6.74 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.909900 |
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 |
---|---|
Givaudan | 4'172.00 |
LOGITECH INT. | 88.62 |
Partners Group Ho... | 1'197.50 |
SONOVA HLDG N | 283.80 |
NOVARTIS N | 92.89 |