Last price paid | 1.58 | |
Change | -1.86% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +65.43% |
Year to date (YTD) | 0.00% |
1 month | +4.64% |
3 months | -12.71% |
1 year | +42.34% |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 112.10 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985793 |
Symbol | INESWZ |
Security | 120698579 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Nestlé N, CH0038863350 |
Underlying ISIN | CH0038863350 |
Funding level | 117.146800 |
Stop-loss level | 114.277900 |
Distance to stop-loss level | 21.47% |
Long/Short type | Short |
Subscription ratio | 14.99 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.26% |
Premium p.a. | n.a. |
Leverage | 4.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 23.066800 |
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 | 100.32 |
ROCHE GS | 254.10 |
UBS | 27.92 |
ABB Ltd | 51.12 |
Holcim | 82.90 |
Name | Price |
---|---|
KUEHNE & NAGEL | 256.30 |
Givaudan | 4'342.00 |
Swiss Life Hldg | 675.00 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 81.66 |