Last price paid | 4.35 | |
Change | -0.91% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +325.98% |
Year to date (YTD) | +59.34% |
1 month | -0.23% |
3 months | +11.54% |
1 year | +158.93% |
3 years | n.a. |
Issue price | 1.02 |
Underlying price on issue | 8.21 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968500 |
Symbol | IDBAAZ |
Security | 120696850 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Bank N, DE0005140008 |
Underlying ISIN | DE0005140008 |
Funding level | 6.380500 |
Stop-loss level | 6.569100 |
Distance to stop-loss level | 56.84% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.71% |
Premium p.a. | n.a. |
Leverage | 1.70 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.840900 |
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 |
---|---|
Lonza Group | 496.50 |
ABB Ltd | 50.30 |
GEBERIT N | 536.20 |
Holcim | 79.14 |
Sika AG | 257.40 |
Name | Price |
---|---|
ZURICH INSURANCE | 473.50 |
Swiss Re | 107.25 |
ROCHE GS | 247.50 |
Swiss Life Hldg | 658.40 |
NOVARTIS N | 96.21 |