Last price paid | 0.21 | |
Change | +5.00% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -71.09% |
Year to date (YTD) | -78.79% |
1 month | -66.13% |
3 months | -75.86% |
1 year | -79.41% |
3 years | n.a. |
Issue price | 0.64 |
Underlying price on issue | 588.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128281990 |
Symbol | IDOABZ |
Security | 112828199 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | dormakaba Hldg N, CH0011795959 |
Underlying ISIN | CH0011795959 |
Funding level | 636.221100 |
Stop-loss level | 611.505500 |
Distance to stop-loss level | 1.58% |
Long/Short type | Short |
Subscription ratio | 200.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.01.2022 |
Premium | 0.46% |
Premium p.a. | n.a. |
Leverage | 16.27 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 34.221100 |
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 |
---|---|
ROCHE GS | 268.00 |
Holcim | 82.60 |
NOVARTIS N | 97.80 |
SWISSCOM N | 548.00 |
Swiss Re | 115.40 |
Name | Price |
---|---|
SONOVA HLDG N | 294.80 |
KUEHNE & NAGEL | 241.70 |
Givaudan | 4'466.00 |
Alcon AG | 81.72 |
Sika AG | 268.30 |