Last price paid | 0.46 | |
Change | +2.22% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 05.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -44.67% |
Year to date (YTD) | +2.22% |
1 month | +12.20% |
3 months | +21.05% |
1 year | -41.03% |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 59.40 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206970803 |
Symbol | IVOAAZ |
Security | 120697080 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Vontobel Holding N, CH0012335540 |
Underlying ISIN | CH0012335540 |
Funding level | 45.048700 |
Stop-loss level | 46.799800 |
Distance to stop-loss level | 11.53% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.81% |
Premium p.a. | n.a. |
Leverage | 6.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.851300 |
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 |
---|---|
Givaudan | 4'339.00 |
Holcim | 80.32 |
Sika AG | 270.60 |
KUEHNE & NAGEL | 267.90 |
GEBERIT N | 549.00 |
Name | Price |
---|---|
Nestlé SA | 95.96 |
UBS | 27.86 |
Swiss Re | 111.85 |
Partners Group Ho... | 1'150.00 |
Compagnie Financi... | 148.30 |