Last price paid | 4.44 | |
Change | +5.97% [ +0.25 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.05.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +887.78% |
Year to date (YTD) | +58.01% |
1 month | +20.65% |
3 months | +19.35% |
1 year | +118.72% |
3 years | n.a. |
Issue price | 0.45 |
Underlying price on issue | 178.78 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164365632 |
Symbol | INFAAZ |
Security | 116436563 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 163.200000 |
Stop-loss level | 167.140000 |
Distance to stop-loss level | 74.21% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2022 |
Premium | 0.48% |
Premium p.a. | n.a. |
Leverage | 1.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 484.956000 |
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 |
---|---|
Alcon AG | 81.72 |
SONOVA HLDG N | 282.60 |
SWISSCOM N | 501.00 |
ROCHE GS | 234.90 |
UBS | 27.74 |
Name | Price |
---|---|
Swiss Life Hldg | 620.20 |
Compagnie Financi... | 142.45 |
NOVARTIS N | 93.33 |
GEBERIT N | 555.60 |
KUEHNE & NAGEL | 243.80 |