Last price paid | 3.03 | |
Change | +4.84% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +194.66% |
Year to date (YTD) | +14.34% |
1 month | -10.62% |
3 months | -12.93% |
1 year | +37.10% |
3 years | n.a. |
Issue price | 1.03 |
Underlying price on issue | 169.20 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206971660 |
Symbol | IALABZ |
Security | 120697166 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Allianz N, DE0008404005 |
Underlying ISIN | DE0008404005 |
Funding level | 122.989300 |
Stop-loss level | 126.516700 |
Distance to stop-loss level | 49.25% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.09.2022 |
Premium | 0.85% |
Premium p.a. | n.a. |
Leverage | 1.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 126.337000 |
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 |
---|---|
SWISSCOM N | 522.00 |
Nestlé SA | 89.30 |
Swiss Re | 102.40 |
ROCHE GS | 273.60 |
Swiss Life Hldg | 640.00 |
Name | Price |
---|---|
Alcon AG | 78.10 |
ZURICH INSURANCE | 454.60 |
LOGITECH INT. | 72.60 |
ABB Ltd | 44.30 |
GEBERIT N | 519.00 |