Last price paid | 2.41 | |
Change | +0.84% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +84.35% |
Year to date (YTD) | +148.45% |
1 month | +48.77% |
3 months | +100.83% |
1 year | +36.93% |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 64.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596309952 |
Symbol | IALAEZ |
Security | 59630995 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alcon N, CH0432492467 |
Underlying ISIN | CH0432492467 |
Funding level | 56.847200 |
Stop-loss level | 58.530400 |
Distance to stop-loss level | 27.54% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.07.2021 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 3.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 24.040000 |
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 |
---|---|
Compagnie Financi... | 146.65 |
Swiss Re | 110.00 |
ZURICH INSURANCE | 474.90 |
NOVARTIS N | 93.46 |
ROCHE GS | 236.70 |
Name | Price |
---|---|
Holcim | 77.94 |
Partners Group Ho... | 1'268.50 |
UBS | 27.27 |
ABB Ltd | 47.44 |
Alcon AG | 80.56 |