Last price paid | 2.01 | |
Change | +8.06% [ +0.15 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.10.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +323.86% |
Year to date (YTD) | -24.15% |
1 month | -20.55% |
3 months | +8.06% |
1 year | -10.27% |
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 | 302.187400 |
Stop-loss level | 310.761800 |
Distance to stop-loss level | 39.50% |
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 | 1.17% |
Premium p.a. | n.a. |
Leverage | 2.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 211.432600 |
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 |
---|---|
SWISSCOM N | 519.50 |
ROCHE GS | 272.30 |
Swiss Re | 101.80 |
Swiss Life Hldg | 637.60 |
Nestlé SA | 88.32 |
Name | Price |
---|---|
LOGITECH INT. | 71.86 |
ZURICH INSURANCE | 451.30 |
Alcon AG | 77.80 |
Lonza Group | 547.60 |
KUEHNE & NAGEL | 250.20 |