Last price paid | 2.23 | |
Change | -0.89% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +262.10% |
Year to date (YTD) | +22.53% |
1 month | +6.70% |
3 months | +0.45% |
1 year | +65.19% |
3 years | n.a. |
Issue price | 0.62 |
Underlying price on issue | 70.10 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128281941 |
Symbol | ILEABZ |
Security | 112828194 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Leonteq N, CH0190891181 |
Underlying ISIN | CH0190891181 |
Funding level | 68.395100 |
Stop-loss level | 65.755100 |
Distance to stop-loss level | 175.70% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.01.2022 |
Premium | 1.42% |
Premium p.a. | n.a. |
Leverage | 0.53 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 44.545100 |
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 |
---|---|
NOVARTIS N | 96.13 |
Alcon AG | 80.48 |
GEBERIT N | 544.60 |
Nestlé SA | 94.90 |
Partners Group Ho... | 1'168.00 |
Name | Price |
---|---|
Swiss Life Hldg | 652.20 |
Swiss Re | 112.40 |
SONOVA HLDG N | 271.70 |
Holcim | 79.00 |
ROCHE GS | 253.80 |