Last price paid | 2.32 | |
Change | -0.43% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 01.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.05.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +21.73% |
Year to date (YTD) | +7.41% |
1 month | +5.94% |
3 months | -12.45% |
1 year | +27.47% |
3 years | n.a. |
Issue price | 1.91 |
Underlying price on issue | 31'880.24 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164366481 |
Symbol | IINAGZ |
Security | 116436648 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 28826.727500 |
Stop-loss level | 29387.657300 |
Distance to stop-loss level | 24.95% |
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 | -0.13% |
Premium p.a. | n.a. |
Leverage | 3.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10337.222600 |
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 |
---|---|
Lonza Group | 494.20 |
ABB Ltd | 50.20 |
Holcim | 79.10 |
KUEHNE & NAGEL | 265.80 |
LOGITECH INT. | 85.58 |
Name | Price |
---|---|
Swiss Re | 107.30 |
SONOVA HLDG N | 277.60 |
ROCHE GS | 247.30 |
Givaudan | 4'262.00 |
ZURICH INSURANCE | 474.70 |