Last price paid | 2.00 | |
Change | +3.63% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +228.69% |
Year to date (YTD) | -6.98% |
1 month | -11.11% |
3 months | -7.41% |
1 year | +75.44% |
3 years | n.a. |
Issue price | 0.61 |
Underlying price on issue | 48.12 |
Premium | 0.01% |
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 | 37.996100 |
Stop-loss level | 39.074600 |
Distance to stop-loss level | 49.71% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 1.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 39.703900 |
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 |
---|---|
UBS | 26.40 |
Sika AG | 258.10 |
NOVARTIS N | 99.28 |
Givaudan | 4'186.00 |
KUEHNE & NAGEL | 259.00 |
Name | Price |
---|---|
GEBERIT N | 513.60 |
Alcon AG | 81.96 |
Partners Group Ho... | 1'185.00 |
Compagnie Financi... | 133.05 |
ABB Ltd | 47.24 |