Last price paid | 3.47 | |
Change | -3.07% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 19.04.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +128.33% |
Year to date (YTD) | +48.93% |
1 month | +36.08% |
3 months | +73.50% |
1 year | +14.14% |
3 years | n.a. |
Issue price | 1.50 |
Underlying price on issue | 59.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164358694 |
Symbol | IHEABZ |
Security | 116435869 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Henkel Vz I, DE0006048432 |
Underlying ISIN | DE0006048432 |
Funding level | 47.771600 |
Stop-loss level | 48.912000 |
Distance to stop-loss level | 40.37% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.04.2022 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 2.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 34.248400 |
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 |
---|---|
Swiss Re | 112.90 |
ROCHE GS | 230.50 |
SONOVA HLDG N | 289.30 |
ABB Ltd | 49.73 |
Givaudan | 4'229.00 |
Name | Price |
---|---|
Lonza Group | 484.80 |
UBS | 28.00 |
Partners Group Ho... | 1'196.00 |
Swiss Life Hldg | 626.00 |
LOGITECH INT. | 86.34 |