Last price paid | 0.57 | |
Change | -8.06% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -29.52% |
Year to date (YTD) | -59.57% |
1 month | -29.63% |
3 months | -52.89% |
1 year | -46.73% |
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 | 53.444300 |
Stop-loss level | 54.890000 |
Distance to stop-loss level | 15.42% |
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 | 1.18% |
Premium p.a. | n.a. |
Leverage | 5.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.455700 |
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 | 27.25 |
Swiss Life Hldg | 635.60 |
ABB Ltd | 50.12 |
Givaudan | 4'307.00 |
GEBERIT N | 543.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.50 |
NOVARTIS N | 93.57 |
ROCHE GS | 244.20 |
Lonza Group | 475.60 |
Sika AG | 253.50 |