Last price paid | 4.31 | |
Change | +6.68% [ +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 | +643.97% |
Year to date (YTD) | +55.60% |
1 month | -18.83% |
3 months | -4.43% |
1 year | +85.78% |
3 years | n.a. |
Issue price | 0.58 |
Underlying price on issue | 25.52 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206978293 |
Symbol | IABVTZ |
Security | 120697829 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ABB N, CH0012221716 |
Underlying ISIN | CH0012221716 |
Funding level | 23.513000 |
Stop-loss level | 24.435700 |
Distance to stop-loss level | 45.63% |
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 | 0.32% |
Premium p.a. | n.a. |
Leverage | 2.08 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 21.429900 |
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 | 24.72 |
NOVARTIS N | 96.74 |
Holcim | 76.18 |
Sika AG | 248.40 |
Partners Group Ho... | 1'115.50 |
Name | Price |
---|---|
SWISSCOM N | 521.50 |
Givaudan | 4'140.00 |
Nestlé SA | 89.28 |
GEBERIT N | 526.80 |
Compagnie Financi... | 125.35 |