Last price paid | 3.82 | |
Change | -2.05% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +461.03% |
Year to date (YTD) | +69.78% |
1 month | -3.54% |
3 months | +5.52% |
1 year | +85.44% |
3 years | n.a. |
Issue price | 0.68 |
Underlying price on issue | 266.77 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206982238 |
Symbol | INFLYZ |
Security | 120698223 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Netflix Rg, US64110L1061 |
Underlying ISIN | US64110L1061 |
Funding level | 235.290200 |
Stop-loss level | 241.330090 |
Distance to stop-loss level | 63.08% |
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 | 1.15% |
Premium p.a. | n.a. |
Leverage | 1.53 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 418.476850 |
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 |
---|---|
ROCHE GS | 274.00 |
UBS | 28.08 |
Nestlé SA | 92.92 |
GEBERIT N | 559.20 |
KUEHNE & NAGEL | 259.80 |
Name | Price |
---|---|
SONOVA HLDG N | 264.40 |
Alcon AG | 79.32 |
LOGITECH INT. | 81.08 |
NOVARTIS N | 97.79 |
Swiss Re | 108.20 |