Last price paid | 2.77 | |
Change | +0.73% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +115.12% |
Year to date (YTD) | +4.92% |
1 month | +13.52% |
3 months | -5.46% |
1 year | +30.66% |
3 years | n.a. |
Issue price | 1.29 |
Underlying price on issue | 143.25 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128266728 |
Symbol | IDBADZ |
Security | 112826672 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Deutsche Boerse N, DE0005810055 |
Underlying ISIN | DE0005810055 |
Funding level | 129.820000 |
Stop-loss level | 133.449500 |
Distance to stop-loss level | 27.73% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.10.2021 |
Premium | 0.61% |
Premium p.a. | n.a. |
Leverage | 3.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 54.830000 |
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 |
---|---|
Partners Group Ho... | 1'233.50 |
Holcim | 80.24 |
Swiss Life Hldg | 630.80 |
KUEHNE & NAGEL | 245.80 |
UBS | 28.16 |
Name | Price |
---|---|
NOVARTIS N | 91.74 |
SONOVA HLDG N | 294.20 |
Nestlé SA | 92.42 |
Alcon AG | 82.02 |
ROCHE GS | 230.40 |