Last price paid | 2.73 | |
Change | +0.37% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +521.59% |
Year to date (YTD) | +64.46% |
1 month | +10.53% |
3 months | +0.37% |
1 year | +75.00% |
3 years | n.a. |
Issue price | 0.44 |
Underlying price on issue | 123.88 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985439 |
Symbol | IADQFZ |
Security | 120698543 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | adidas N, DE000A1EWWW0 |
Underlying ISIN | DE000A1EWWW0 |
Funding level | 119.043500 |
Stop-loss level | 121.989200 |
Distance to stop-loss level | 47.55% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 2.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 113.581800 |
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 |
---|---|
Givaudan | 4'201.00 |
Alcon AG | 81.12 |
Lonza Group | 522.60 |
Swiss Re | 107.30 |
NOVARTIS N | 96.26 |
Name | Price |
---|---|
GEBERIT N | 553.40 |
ABB Ltd | 48.37 |
UBS | 26.85 |
Compagnie Financi... | 133.40 |
Holcim | 83.94 |