Last price paid | 3.61 | |
Change | +0.56% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +250.00% |
Year to date (YTD) | +36.23% |
1 month | +9.06% |
3 months | +27.56% |
1 year | +74.40% |
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 | 121.078300 |
Stop-loss level | 124.243900 |
Distance to stop-loss level | 53.10% |
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 | 0.52% |
Premium p.a. | n.a. |
Leverage | 1.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 143.821700 |
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 |
---|---|
KUEHNE & NAGEL | 247.80 |
ABB Ltd | 49.58 |
UBS | 28.26 |
Swiss Life Hldg | 632.00 |
Alcon AG | 82.14 |
Name | Price |
---|---|
SONOVA HLDG N | 290.50 |
Lonza Group | 510.20 |
Partners Group Ho... | 1'225.00 |
LOGITECH INT. | 87.84 |
Givaudan | 4'204.00 |