Last price paid | 1.83 | |
Change | -0.54% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +61.50% |
Year to date (YTD) | +147.30% |
1 month | 0.00% |
3 months | +84.85% |
1 year | +117.86% |
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 | 111.530900 |
Stop-loss level | 114.656500 |
Distance to stop-loss level | 26.69% |
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 | 0.48% |
Premium p.a. | n.a. |
Leverage | 3.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 44.869100 |
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 |
---|---|
ROCHE GS | 274.00 |
Nestlé SA | 93.62 |
SWISSCOM N | 528.50 |
NOVARTIS N | 99.06 |
ZURICH INSURANCE | 476.70 |
Name | Price |
---|---|
LOGITECH INT. | 80.18 |
Givaudan | 4'217.00 |
Partners Group Ho... | 1'208.00 |
Compagnie Financi... | 136.25 |
SONOVA HLDG N | 267.80 |