Last price paid | 8.21 | |
Change | +0.98% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +112.82% |
Year to date (YTD) | +16.29% |
1 month | +2.37% |
3 months | -3.18% |
1 year | +36.61% |
3 years | n.a. |
Issue price | 3.86 |
Underlying price on issue | 146.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128273591 |
Symbol | IAIAIZ |
Security | 112827359 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Air Liquide, FR0000120073 |
Underlying ISIN | FR0000120073 |
Funding level | 108.468000 |
Stop-loss level | 111.574200 |
Distance to stop-loss level | 39.15% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.11.2021 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 2.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 74.892000 |
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 | 250.90 |
ABB Ltd | 49.82 |
UBS | 28.43 |
Givaudan | 4'252.00 |
Swiss Life Hldg | 634.80 |
Name | Price |
---|---|
LOGITECH INT. | 87.34 |
SONOVA HLDG N | 291.20 |
Lonza Group | 512.80 |
Partners Group Ho... | 1'229.00 |
ROCHE GS | 229.90 |