Last price paid | 4.72 | |
Change | -0.21% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +113.86% |
Year to date (YTD) | +21.34% |
1 month | -24.12% |
3 months | -30.49% |
1 year | +35.63% |
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 | 99.960000 |
Stop-loss level | 102.494000 |
Distance to stop-loss level | 30.89% |
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 | 0.29% |
Premium p.a. | n.a. |
Leverage | 3.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 48.340000 |
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 |
---|---|
NOVARTIS N | 96.07 |
Alcon AG | 80.52 |
GEBERIT N | 544.40 |
Partners Group Ho... | 1'168.00 |
Nestlé SA | 94.80 |
Name | Price |
---|---|
Swiss Life Hldg | 652.60 |
Swiss Re | 112.50 |
SONOVA HLDG N | 271.80 |
Holcim | 78.94 |
ROCHE GS | 253.90 |