Last price paid | 2.75 | |
Change | +0.73% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +114.34% |
Year to date (YTD) | +4.17% |
1 month | +2.23% |
3 months | +1.10% |
1 year | +20.09% |
3 years | n.a. |
Issue price | 1.29 |
Underlying price on issue | 143.25 |
Premium | 0.00% |
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 | 27.81% |
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 | 0.38% |
Premium p.a. | n.a. |
Leverage | 3.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 55.030000 |
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 |
---|---|
KUEHNE & NAGEL | 245.30 |
Compagnie Financi... | 143.05 |
Partners Group Ho... | 1'224.50 |
Lonza Group | 513.80 |
Holcim | 79.52 |
Name | Price |
---|---|
NOVARTIS N | 91.49 |
LOGITECH INT. | 86.92 |
Alcon AG | 82.02 |
ZURICH INSURANCE | 467.70 |
SONOVA HLDG N | 295.70 |