Last price paid | 2.24 | |
Change | -0.44% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +250.00% |
Year to date (YTD) | +4.19% |
1 month | -12.16% |
3 months | +25.84% |
1 year | +154.55% |
3 years | n.a. |
Issue price | 0.61 |
Underlying price on issue | 48.12 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968930 |
Symbol | ILOAFZ |
Security | 120696893 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Logitech Intl N, CH0025751329 |
Underlying ISIN | CH0025751329 |
Funding level | 37.863400 |
Stop-loss level | 38.924000 |
Distance to stop-loss level | 51.55% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 1.88 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 42.476600 |
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 |
---|---|
ROCHE GS | 271.80 |
Lonza Group | 517.40 |
SWISSCOM N | 526.50 |
Sika AG | 262.50 |
UBS | 27.86 |
Name | Price |
---|---|
Partners Group Ho... | 1'206.00 |
LOGITECH INT. | 80.68 |
Givaudan | 4'221.00 |
SONOVA HLDG N | 266.90 |
Compagnie Financi... | 136.45 |