Last price paid | 4.73 | |
Change | +1.72% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 20.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +115.23% |
Year to date (YTD) | +21.59% |
1 month | -20.77% |
3 months | -28.77% |
1 year | +26.47% |
3 years | n.a. |
Issue price | 2.20 |
Underlying price on issue | 114.54 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985397 |
Symbol | IAIOBZ |
Security | 120698539 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Airbus Br Rg, NL0000235190 |
Underlying ISIN | NL0000235190 |
Funding level | 99.874700 |
Stop-loss level | 102.494000 |
Distance to stop-loss level | 31.10% |
Long/Short type | Long |
Subscription ratio | 9.94 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.28% |
Premium p.a. | n.a. |
Leverage | 3.02 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 48.885300 |
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... | 1'178.50 |
SONOVA HLDG N | 274.20 |
Alcon AG | 79.88 |
Swiss Re | 113.15 |
Lonza Group | 480.60 |
Name | Price |
---|---|
KUEHNE & NAGEL | 258.80 |
Compagnie Financi... | 139.65 |
LOGITECH INT. | 87.24 |
Holcim | 81.54 |
ROCHE GS | 250.00 |