Last price paid | 1.56 | |
Change | -0.64% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.02.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +123.57% |
Year to date (YTD) | +69.57% |
1 month | +1.30% |
3 months | +24.80% |
1 year | +108.00% |
3 years | n.a. |
Issue price | 0.70 |
Underlying price on issue | 16.27 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128284358 |
Symbol | ITMAGZ |
Security | 112828435 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | TeamViewer I, DE000A2YN900 |
Underlying ISIN | DE000A2YN900 |
Funding level | 18.652500 |
Stop-loss level | 17.910000 |
Distance to stop-loss level | 66.14% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2022 |
Premium | 1.96% |
Premium p.a. | n.a. |
Leverage | 1.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.872500 |
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 |
---|---|
LOGITECH INT. | 82.82 |
Holcim | 85.26 |
Swiss Re | 107.15 |
ABB Ltd | 49.05 |
Compagnie Financi... | 135.25 |
Name | Price |
---|---|
Givaudan | 4'139.00 |
KUEHNE & NAGEL | 261.00 |
ROCHE GS | 277.50 |
Nestlé SA | 94.24 |
SONOVA HLDG N | 265.30 |