Last price paid | 6.43 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 05.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +135.22% |
Year to date (YTD) | +29.12% |
1 month | -3.02% |
3 months | -4.60% |
1 year | +49.88% |
3 years | n.a. |
Issue price | 2.74 |
Underlying price on issue | 106.84 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128291023 |
Symbol | IAIADZ |
Security | 112829102 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Funding level | 87.584400 |
Stop-loss level | 90.152700 |
Distance to stop-loss level | 41.15% |
Long/Short type | Long |
Subscription ratio | 9.94 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.03.2022 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 2.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 65.615600 |
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. | 93.26 |
Compagnie Financi... | 149.55 |
GEBERIT N | 562.80 |
KUEHNE & NAGEL | 270.60 |
Sika AG | 276.90 |
Name | Price |
---|---|
Partners Group Ho... | 1'190.50 |
Swiss Re | 112.05 |
NOVARTIS N | 94.36 |
SWISSCOM N | 506.50 |
ZURICH INSURANCE | 475.20 |