Last price paid | 3.68 | |
Change | +8.24% [ +0.28 ] | |
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 | +368.67% |
Year to date (YTD) | +70.37% |
1 month | -21.20% |
3 months | -5.15% |
1 year | +113.95% |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 29.40 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985538 |
Symbol | IABPNZ |
Security | 120698553 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | ABB N, CH0012221716 |
Underlying ISIN | CH0012221716 |
Funding level | 26.688100 |
Stop-loss level | 27.735700 |
Distance to stop-loss level | 37.26% |
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 | 0.11% |
Premium p.a. | n.a. |
Leverage | 2.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.521900 |
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 | 521.00 |
ROCHE GS | 271.90 |
Swiss Re | 101.50 |
Holcim | 75.40 |
Nestlé SA | 88.34 |
Name | Price |
---|---|
Alcon AG | 77.68 |
ZURICH INSURANCE | 452.10 |
LOGITECH INT. | 72.04 |
Lonza Group | 547.00 |
Sika AG | 242.40 |