Last price paid | 0.79 | |
Change | -1.25% [ -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 | 17.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -60.98% |
Year to date (YTD) | 0.00% |
1 month | -2.47% |
3 months | +38.60% |
1 year | -58.42% |
3 years | n.a. |
Issue price | 1.73 |
Underlying price on issue | 33'536.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206984457 |
Symbol | IINPXZ |
Security | 120698445 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Dow Jones Industrial Average, US2605661048 |
Underlying ISIN | US2605661048 |
Funding level | 41607.374300 |
Stop-loss level | 40775.226800 |
Distance to stop-loss level | 5.40% |
Long/Short type | Short |
Subscription ratio | 4'000.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.11.2022 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 12.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2921.054300 |
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 |
---|---|
Givaudan | 4'182.00 |
Partners Group Ho... | 1'196.00 |
SONOVA HLDG N | 283.50 |
LOGITECH INT. | 89.00 |
Swiss Re | 114.20 |