Last price paid | 4.89 | |
Change | +4.49% [ +0.21 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +47.89% |
Year to date (YTD) | +24.43% |
1 month | +79.12% |
3 months | +30.75% |
1 year | +35.46% |
3 years | n.a. |
Issue price | 3.31 |
Underlying price on issue | 50.06 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265654 |
Symbol | IABAPZ |
Security | 112826565 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AB InBev, BE0974293251 |
Underlying ISIN | BE0974293251 |
Funding level | 42.380800 |
Stop-loss level | 43.517100 |
Distance to stop-loss level | 29.88% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.09.2021 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 3.13 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 19.679200 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
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