Last price paid | 2.76 | |
Change | +2.22% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +259.09% |
Year to date (YTD) | +38.69% |
1 month | -12.66% |
3 months | -13.48% |
1 year | +37.31% |
3 years | n.a. |
Issue price | 0.77 |
Underlying price on issue | 123.88 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985447 |
Symbol | IADUXZ |
Security | 120698544 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | adidas N, DE000A1EWWW0 |
Underlying ISIN | DE000A1EWWW0 |
Funding level | 104.498900 |
Stop-loss level | 107.312200 |
Distance to stop-loss level | 50.93% |
Long/Short type | Long |
Subscription ratio | 40.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.80% |
Premium p.a. | n.a. |
Leverage | 1.89 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 114.201100 |
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 | 99.45 |
UBS | 26.36 |
Sika AG | 258.10 |
Holcim | 78.30 |
LOGITECH INT. | 78.00 |
Name | Price |
---|---|
GEBERIT N | 515.00 |
KUEHNE & NAGEL | 256.50 |
ROCHE GS | 280.90 |
Compagnie Financi... | 132.85 |
Alcon AG | 82.04 |