Last price paid | 4.42 | |
Change | +1.38% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +33.69% |
Year to date (YTD) | +12.47% |
1 month | +36.00% |
3 months | +12.76% |
1 year | +31.16% |
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 | 42.474500 |
Stop-loss level | 43.517100 |
Distance to stop-loss level | 27.50% |
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 | 0.45% |
Premium p.a. | n.a. |
Leverage | 3.36 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.573600 |
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 |
---|---|
Holcim | 80.24 |
Swiss Life Hldg | 630.80 |
KUEHNE & NAGEL | 245.80 |
UBS | 28.16 |
Compagnie Financi... | 143.35 |
Name | Price |
---|---|
Partners Group Ho... | 1'233.50 |
NOVARTIS N | 91.74 |
SONOVA HLDG N | 294.20 |
Nestlé SA | 92.42 |
Alcon AG | 82.02 |