Last price paid | 1.78 | |
Change | +4.09% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +337.80% |
Year to date (YTD) | -7.77% |
1 month | -12.32% |
3 months | -8.72% |
1 year | +91.40% |
3 years | n.a. |
Issue price | 0.41 |
Underlying price on issue | 48.12 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206969037 |
Symbol | ILOAJZ |
Security | 120696903 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 42.370500 |
Stop-loss level | 43.568300 |
Distance to stop-loss level | 43.97% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.65% |
Premium p.a. | n.a. |
Leverage | 2.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 35.389500 |
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 |
---|---|
NOVARTIS N | 99.50 |
Swiss Re | 109.05 |
SONOVA HLDG N | 290.80 |
Nestlé SA | 89.46 |
LOGITECH INT. | 77.76 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.30 |
Lonza Group | 548.00 |
Alcon AG | 81.72 |
Compagnie Financi... | 132.50 |
ROCHE GS | 280.50 |