Last price paid | 2.22 | |
Change | -0.89% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +143.09% |
Year to date (YTD) | +15.03% |
1 month | +66.92% |
3 months | +39.62% |
1 year | +31.36% |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 444.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968906 |
Symbol | IGEABZ |
Security | 120696890 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Geberit N, CH0030170408 |
Underlying ISIN | CH0030170408 |
Funding level | 383.197200 |
Stop-loss level | 393.647300 |
Distance to stop-loss level | 30.33% |
Long/Short type | Long |
Subscription ratio | 80.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 3.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 181.802800 |
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 |
---|---|
Nestlé SA | 93.98 |
KUEHNE & NAGEL | 243.60 |
Partners Group Ho... | 1'253.50 |
SWISSCOM N | 496.20 |
Holcim | 78.90 |