Last price paid | 1.26 | |
Change | -0.79% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -13.60% |
Year to date (YTD) | +77.46% |
1 month | +14.55% |
3 months | +27.27% |
1 year | -30.77% |
3 years | n.a. |
Issue price | 1.36 |
Underlying price on issue | 54.18 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164357233 |
Symbol | IBAAQZ |
Security | 116435723 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Julius Baer Grp N, CH0102484968 |
Underlying ISIN | CH0102484968 |
Funding level | 39.943200 |
Stop-loss level | 41.442800 |
Distance to stop-loss level | 19.31% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.03.2022 |
Premium | 0.64% |
Premium p.a. | n.a. |
Leverage | 4.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.416800 |
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 | 272.00 |
Lonza Group | 516.20 |
SWISSCOM N | 526.50 |
Sika AG | 262.20 |
Holcim | 83.76 |
Name | Price |
---|---|
Givaudan | 4'216.00 |
SONOVA HLDG N | 266.30 |
LOGITECH INT. | 80.72 |
Partners Group Ho... | 1'209.00 |
Swiss Re | 107.70 |