Last price paid | 4.19 | |
Change | -2.56% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +330.88% |
Year to date (YTD) | +53.48% |
1 month | +5.28% |
3 months | +3.46% |
1 year | +128.96% |
3 years | n.a. |
Issue price | 1.02 |
Underlying price on issue | 8.21 |
Premium | 0.00% |
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 | 6.406800 |
Stop-loss level | 6.569100 |
Distance to stop-loss level | 57.41% |
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 | 0.41% |
Premium p.a. | n.a. |
Leverage | 1.70 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.017200 |
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 |
---|---|
KUEHNE & NAGEL | 264.40 |
NOVARTIS N | 96.13 |
Givaudan | 4'309.00 |
Swiss Life Hldg | 678.00 |
LOGITECH INT. | 80.26 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.10 |
Alcon AG | 80.28 |
ROCHE GS | 279.70 |
SWISSCOM N | 534.50 |