Last price paid | 1.50 | |
Change | +2.04% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +89.10% |
Year to date (YTD) | -21.05% |
1 month | +47.06% |
3 months | +1.35% |
1 year | +108.33% |
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 | 21.314200 |
Stop-loss level | 21.892500 |
Distance to stop-loss level | 38.88% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.68% |
Premium p.a. | n.a. |
Leverage | 2.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.505800 |
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... | 143.30 |
Lonza Group | 515.40 |
Partners Group Ho... | 1'227.50 |
KUEHNE & NAGEL | 244.80 |
Givaudan | 4'245.00 |
Name | Price |
---|---|
NOVARTIS N | 91.35 |
LOGITECH INT. | 86.92 |
Sika AG | 281.00 |
Alcon AG | 81.94 |
ZURICH INSURANCE | 468.60 |