Last price paid | 14.54 | |
Change | -0.14% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1001.14% |
Year to date (YTD) | +87.37% |
1 month | +13.77% |
3 months | +41.30% |
1 year | +162.93% |
3 years | n.a. |
Issue price | 1.32 |
Underlying price on issue | 10.43 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164372117 |
Symbol | IUCABZ |
Security | 116437211 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | UniCredit Rg, IT0005239360 |
Underlying ISIN | IT0005239360 |
Funding level | 6.812400 |
Stop-loss level | 6.995000 |
Distance to stop-loss level | 80.75% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.06.2022 |
Premium | 0.19% |
Premium p.a. | n.a. |
Leverage | 1.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 29.534100 |
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 |
---|---|
ROCHE GS | 236.80 |
Swiss Re | 106.85 |
ZURICH INSURANCE | 463.20 |
Alcon AG | 81.16 |
Partners Group Ho... | 1'285.50 |
Name | Price |
---|---|
KUEHNE & NAGEL | 246.20 |
LOGITECH INT. | 80.10 |
SONOVA HLDG N | 296.20 |
SWISSCOM N | 501.50 |
NOVARTIS N | 92.95 |