Last price paid | 0.69 | |
Change | +15.00% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +4.49% |
Year to date (YTD) | -63.68% |
1 month | -10.39% |
3 months | -20.69% |
1 year | -54.61% |
3 years | n.a. |
Issue price | 0.78 |
Underlying price on issue | 30.72 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968963 |
Symbol | IADANZ |
Security | 120696896 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adecco Group N, CH0012138605 |
Underlying ISIN | CH0012138605 |
Funding level | 21.645200 |
Stop-loss level | 22.227700 |
Distance to stop-loss level | 24.75% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.86% |
Premium p.a. | n.a. |
Leverage | 3.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.894800 |
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 |
---|---|
Compagnie Financi... | 133.90 |
Alcon AG | 84.62 |
SONOVA HLDG N | 302.90 |
ROCHE GS | 272.60 |
Sika AG | 281.30 |
Name | Price |
---|---|
Holcim | 83.32 |
ABB Ltd | 49.41 |
ZURICH INSURANCE | 513.80 |
Lonza Group | 539.20 |
SWISSCOM N | 554.00 |