Last price paid | 0.75 | |
Change | -3.85% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -10.24% |
Year to date (YTD) | -46.81% |
1 month | -28.57% |
3 months | -41.86% |
1 year | -34.78% |
3 years | n.a. |
Issue price | 0.83 |
Underlying price on issue | 67.34 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206971876 |
Symbol | IBNACZ |
Security | 120697187 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Brenntag N, DE000A1DAHH0 |
Underlying ISIN | DE000A1DAHH0 |
Funding level | 55.125400 |
Stop-loss level | 56.600000 |
Distance to stop-loss level | 18.75% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.09.2022 |
Premium | 0.81% |
Premium p.a. | n.a. |
Leverage | 4.61 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.534600 |
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... | 144.75 |
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