Last price paid | 2.08 | |
Change | +4.00% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +69.83% |
Year to date (YTD) | +20.23% |
1 month | +17.51% |
3 months | +25.30% |
1 year | +10.64% |
3 years | n.a. |
Issue price | 1.21 |
Underlying price on issue | 24.42 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968476 |
Symbol | IFRACZ |
Security | 120696847 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Fresenius I, DE0005785604 |
Underlying ISIN | DE0005785604 |
Funding level | 20.198200 |
Stop-loss level | 20.777300 |
Distance to stop-loss level | 32.89% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.61% |
Premium p.a. | n.a. |
Leverage | 2.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.761800 |
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 |
---|---|
SWISSCOM N | 521.00 |
Swiss Re | 102.20 |
ROCHE GS | 272.70 |
Holcim | 75.58 |
Swiss Life Hldg | 638.00 |
Name | Price |
---|---|
LOGITECH INT. | 71.94 |
Alcon AG | 77.78 |
ZURICH INSURANCE | 452.70 |
Lonza Group | 547.20 |
Sika AG | 243.30 |