Last price paid | 4.07 | |
Change | +2.26% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +497.79% |
Year to date (YTD) | +80.89% |
1 month | +11.51% |
3 months | +16.62% |
1 year | +92.89% |
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 | 234.486310 |
Stop-loss level | 241.330090 |
Distance to stop-loss level | 64.50% |
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 | 0.88% |
Premium p.a. | n.a. |
Leverage | 1.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 445.404520 |
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 |
---|---|
Lonza Group | 496.90 |
KUEHNE & NAGEL | 269.20 |
Holcim | 79.78 |
GEBERIT N | 538.60 |
Partners Group Ho... | 1'186.50 |
Name | Price |
---|---|
Swiss Life Hldg | 652.80 |
ROCHE GS | 246.00 |
Alcon AG | 79.48 |
ZURICH INSURANCE | 473.00 |
Swiss Re | 107.10 |