Last price paid | 3.57 | |
Change | +1.13% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +821.79% |
Year to date (YTD) | +80.30% |
1 month | +8.84% |
3 months | -0.28% |
1 year | +138.00% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 266.77 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206982295 |
Symbol | INFQUZ |
Security | 120698229 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 271.826610 |
Stop-loss level | 278.137610 |
Distance to stop-loss level | 59.60% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2022 |
Premium | 1.27% |
Premium p.a. | n.a. |
Leverage | 1.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 416.613390 |
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 |
---|---|
Nestlé SA | 90.00 |
SWISSCOM N | 537.00 |
Alcon AG | 80.90 |
NOVARTIS N | 100.74 |
ZURICH INSURANCE | 488.10 |
Name | Price |
---|---|
Partners Group Ho... | 1'209.00 |
LOGITECH INT. | 75.96 |
Compagnie Financi... | 135.25 |
GEBERIT N | 529.60 |
ROCHE GS | 281.50 |