Last price paid | 1.25 | |
Change | +1.63% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.01.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +84.78% |
Year to date (YTD) | -13.79% |
1 month | -11.35% |
3 months | -14.97% |
1 year | -4.58% |
3 years | n.a. |
Issue price | 0.69 |
Underlying price on issue | 81.25 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128282170 |
Symbol | IVOAEZ |
Security | 112828217 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Vontobel Holding N, CH0012335540 |
Underlying ISIN | CH0012335540 |
Funding level | 79.177400 |
Stop-loss level | 76.150700 |
Distance to stop-loss level | 40.76% |
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 | 0.77% |
Premium p.a. | n.a. |
Leverage | 2.12 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 25.077400 |
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 |
---|---|
Lonza Group | 483.80 |
Partners Group Ho... | 1'194.50 |
UBS | 28.03 |
GEBERIT N | 556.20 |
Holcim | 79.20 |