Last price paid | 1.68 | |
Change | +5.00% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +82.78% |
Year to date (YTD) | +24.44% |
1 month | +23.53% |
3 months | +35.48% |
1 year | +12.75% |
3 years | n.a. |
Issue price | 0.90 |
Underlying price on issue | 24.90 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985405 |
Symbol | IFRFBZ |
Security | 120698540 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Fresenius I, DE0005785604 |
Underlying ISIN | DE0005785604 |
Funding level | 22.325900 |
Stop-loss level | 22.966200 |
Distance to stop-loss level | 25.60% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.77% |
Premium p.a. | n.a. |
Leverage | 3.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.544100 |
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 | 520.00 |
ROCHE GS | 272.50 |
Swiss Re | 101.85 |
Swiss Life Hldg | 637.80 |
Holcim | 75.40 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.30 |
LOGITECH INT. | 71.88 |
Alcon AG | 77.86 |
Lonza Group | 547.80 |
KUEHNE & NAGEL | 250.30 |