Last price paid | 2.51 | |
Change | -6.34% [ -0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.05.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +32.20% |
Year to date (YTD) | +16.20% |
1 month | +12.05% |
3 months | +13.06% |
1 year | +32.80% |
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 | 28971.045600 |
Stop-loss level | 29387.657300 |
Distance to stop-loss level | 27.06% |
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 | 0.11% |
Premium p.a. | n.a. |
Leverage | 3.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11316.484400 |
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 |
---|---|
KUEHNE & NAGEL | 263.90 |
NOVARTIS N | 96.06 |
Givaudan | 4'315.00 |
Swiss Life Hldg | 679.00 |
GEBERIT N | 565.60 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.20 |
ROCHE GS | 279.80 |
Holcim | 83.72 |
Partners Group Ho... | 1'205.00 |