Last price paid | 5.08 | |
Change | +5.61% [ +0.27 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +298.06% |
Year to date (YTD) | +44.32% |
1 month | -16.31% |
3 months | -3.61% |
1 year | +66.01% |
3 years | n.a. |
Issue price | 1.29 |
Underlying price on issue | 25.52 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206978491 |
Symbol | IABXGZ |
Security | 120697849 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ABB N, CH0012221716 |
Underlying ISIN | CH0012221716 |
Funding level | 19.658100 |
Stop-loss level | 20.429600 |
Distance to stop-loss level | 54.87% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.10.2022 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 1.76 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 25.611900 |
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 |
---|---|
Swiss Re | 102.85 |
ABB Ltd | 45.08 |
ROCHE GS | 274.60 |
Swiss Life Hldg | 643.00 |
SONOVA HLDG N | 280.60 |
Name | Price |
---|---|
ZURICH INSURANCE | 457.00 |
Alcon AG | 78.86 |
LOGITECH INT. | 73.06 |
KUEHNE & NAGEL | 252.50 |
Lonza Group | 554.60 |