Last price paid | 1.75 | |
Change | +2.34% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +298.86% |
Year to date (YTD) | -33.96% |
1 month | +1.74% |
3 months | -36.82% |
1 year | +146.48% |
3 years | n.a. |
Issue price | 0.44 |
Underlying price on issue | 298.03 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206982311 |
Symbol | IADXNZ |
Security | 120698231 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Adobe Rg, US00724F1012 |
Underlying ISIN | US00724F1012 |
Funding level | 295.637800 |
Stop-loss level | 303.300200 |
Distance to stop-loss level | 37.46% |
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 | 0.94% |
Premium p.a. | n.a. |
Leverage | 2.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 189.430300 |
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 |
---|---|
Swiss Re | 107.65 |
ZURICH INSURANCE | 469.10 |
ROCHE GS | 234.80 |
LOGITECH INT. | 81.60 |
Swiss Life Hldg | 662.60 |
Name | Price |
---|---|
Holcim | 78.44 |
ABB Ltd | 47.65 |
UBS | 27.42 |
Lonza Group | 527.40 |
NOVARTIS N | 92.62 |