Last price paid | 2.04 | |
Change | +6.81% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +123.94% |
Year to date (YTD) | +18.60% |
1 month | -14.29% |
3 months | -17.41% |
1 year | +59.38% |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 203.05 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206984762 |
Symbol | IALIYZ |
Security | 120698476 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Allianz N, DE0008404005 |
Underlying ISIN | DE0008404005 |
Funding level | 164.907500 |
Stop-loss level | 169.637100 |
Distance to stop-loss level | 33.03% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2022 |
Premium | 0.56% |
Premium p.a. | n.a. |
Leverage | 2.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 88.392500 |
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 | 520.50 |
ROCHE GS | 273.10 |
Swiss Re | 101.95 |
Swiss Life Hldg | 638.20 |
Holcim | 75.50 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.00 |
LOGITECH INT. | 72.04 |
Alcon AG | 77.92 |
Lonza Group | 548.40 |
KUEHNE & NAGEL | 250.20 |