Last price paid | 2.91 | |
Change | -0.68% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +197.47% |
Year to date (YTD) | +83.02% |
1 month | +37.26% |
3 months | +75.30% |
1 year | +77.44% |
3 years | n.a. |
Issue price | 0.99 |
Underlying price on issue | 391.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970696 |
Symbol | IDOACZ |
Security | 120697069 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | dormakaba Hldg N, CH0011795959 |
Underlying ISIN | CH0011795959 |
Funding level | 309.525700 |
Stop-loss level | 321.148400 |
Distance to stop-loss level | 46.74% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.17% |
Premium p.a. | n.a. |
Leverage | 2.05 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 293.474300 |
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 | 268.00 |
Holcim | 82.60 |
NOVARTIS N | 97.82 |
SWISSCOM N | 548.00 |
Swiss Re | 115.40 |
Name | Price |
---|---|
SONOVA HLDG N | 294.80 |
KUEHNE & NAGEL | 241.70 |
Alcon AG | 81.70 |
Givaudan | 4'467.00 |
Sika AG | 268.40 |