Last price paid | 1.29 | |
Change | -6.52% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.05.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +24.55% |
Year to date (YTD) | -5.15% |
1 month | -4.44% |
3 months | -19.38% |
1 year | +57.32% |
3 years | n.a. |
Issue price | 1.12 |
Underlying price on issue | 31'880.24 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164366465 |
Symbol | IINAIZ |
Security | 116436646 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 32531.673400 |
Stop-loss level | 33182.306900 |
Distance to stop-loss level | 14.23% |
Long/Short type | Long |
Subscription ratio | 4'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.05.2022 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | 6.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6154.646600 |
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 |
---|---|
Holcim | 79.84 |
GEBERIT N | 554.60 |
SWISSCOM N | 501.50 |
ABB Ltd | 49.71 |
UBS | 28.62 |
Name | Price |
---|---|
Givaudan | 4'182.00 |
Partners Group Ho... | 1'194.00 |
NOVARTIS N | 92.66 |
Swiss Re | 114.15 |
SONOVA HLDG N | 283.60 |