Last price paid | 4.14 | |
Change | +0.98% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.07.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +823.33% |
Year to date (YTD) | +65.60% |
1 month | +7.25% |
3 months | -0.72% |
1 year | +103.94% |
3 years | n.a. |
Issue price | 0.45 |
Underlying price on issue | 215.25 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164384112 |
Symbol | INFAFZ |
Security | 116438411 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 205.415960 |
Stop-loss level | 210.185100 |
Distance to stop-loss level | 69.47% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.07.2022 |
Premium | 1.23% |
Premium p.a. | n.a. |
Leverage | 1.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 483.024040 |
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 |
---|---|
Nestlé SA | 90.22 |
SWISSCOM N | 538.00 |
Alcon AG | 81.10 |
NOVARTIS N | 100.98 |
UBS | 26.42 |
Name | Price |
---|---|
Partners Group Ho... | 1'212.50 |
ROCHE GS | 281.80 |
LOGITECH INT. | 76.52 |
GEBERIT N | 530.80 |
Compagnie Financi... | 136.10 |