Last price paid | 7.35 | |
Change | -0.68% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +170.26% |
Year to date (YTD) | +47.59% |
1 month | +0.41% |
3 months | +28.95% |
1 year | +66.67% |
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 | 87.314600 |
Stop-loss level | 89.518200 |
Distance to stop-loss level | 44.50% |
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 | 0.27% |
Premium p.a. | n.a. |
Leverage | 2.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 73.965400 |
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 |
---|---|
SONOVA HLDG N | 297.40 |
ABB Ltd | 48.97 |
LOGITECH INT. | 87.78 |
Givaudan | 4'233.00 |
Swiss Life Hldg | 624.60 |
Name | Price |
---|---|
Nestlé SA | 93.38 |
KUEHNE & NAGEL | 243.40 |
SWISSCOM N | 494.00 |
Partners Group Ho... | 1'256.00 |
NOVARTIS N | 92.74 |