Last price paid | 3.42 | |
Change | +0.88% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +778.21% |
Year to date (YTD) | +72.73% |
1 month | -8.56% |
3 months | +27.14% |
1 year | +107.27% |
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 | 269.398370 |
Stop-loss level | 275.805420 |
Distance to stop-loss level | 57.32% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2022 |
Premium | 1.12% |
Premium p.a. | n.a. |
Leverage | 1.68 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 376.922910 |
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 | 268.90 |
ABB Ltd | 49.39 |
Lonza Group | 521.40 |
Partners Group Ho... | 1'221.50 |
Holcim | 85.22 |
Name | Price |
---|---|
Givaudan | 4'130.00 |
ROCHE GS | 273.30 |
LOGITECH INT. | 79.88 |
Nestlé SA | 94.26 |
SWISSCOM N | 533.00 |