Last price paid | 2.64 | |
Change | +0.38% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +42.97% |
Year to date (YTD) | +2.72% |
1 month | -2.58% |
3 months | -8.65% |
1 year | +30.69% |
3 years | n.a. |
Issue price | 1.92 |
Underlying price on issue | 30'523.80 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206982121 |
Symbol | IINETZ |
Security | 120698212 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 26611.525400 |
Stop-loss level | 27143.756000 |
Distance to stop-loss level | 29.84% |
Long/Short type | Long |
Subscription ratio | 4'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.10.2022 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 3.18 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12074.794600 |
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 |
---|---|
Holcim | 79.82 |
GEBERIT N | 555.40 |
ABB Ltd | 49.78 |
SWISSCOM N | 502.00 |
UBS | 28.65 |
Name | Price |
---|---|
Givaudan | 4'194.00 |
Swiss Re | 113.70 |
Partners Group Ho... | 1'197.50 |
NOVARTIS N | 92.80 |
Sika AG | 272.40 |