Last price paid | 2.47 | |
Change | +1.65% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +163.30% |
Year to date (YTD) | +43.60% |
1 month | +7.39% |
3 months | +12.27% |
1 year | +116.67% |
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 | 163.961000 |
Stop-loss level | 168.484600 |
Distance to stop-loss level | 36.16% |
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 | 0.73% |
Premium p.a. | n.a. |
Leverage | 2.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 99.973900 |
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 |
---|---|
Partners Group Ho... | 1'239.50 |
Alcon AG | 81.62 |
NOVARTIS N | 100.06 |
UBS | 27.92 |
Sika AG | 264.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.50 |
Swiss Life Hldg | 675.00 |
SONOVA HLDG N | 276.60 |
Givaudan | 4'359.00 |
GEBERIT N | 552.80 |