Last price paid | 1.85 | |
Change | -1.07% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +66.81% |
Year to date (YTD) | +150.00% |
1 month | +4.52% |
3 months | +71.30% |
1 year | +79.61% |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 139.90 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968856 |
Symbol | IBAADZ |
Security | 120696885 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Baloise Hldg N, CH0012410517 |
Underlying ISIN | CH0012410517 |
Funding level | 111.276900 |
Stop-loss level | 114.257900 |
Distance to stop-loss level | 27.73% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 3.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 46.823100 |
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 |
---|---|
Partners Group Ho... | 1'149.50 |
SWISSCOM N | 504.50 |
Lonza Group | 491.30 |
LOGITECH INT. | 87.20 |
NOVARTIS N | 96.24 |
Name | Price |
---|---|
Givaudan | 4'261.00 |
Compagnie Financi... | 140.35 |
GEBERIT N | 533.00 |
Sika AG | 258.30 |
Swiss Re | 111.30 |