Last price paid | 2.88 | |
Change | +1.41% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +159.55% |
Year to date (YTD) | +17.55% |
1 month | +9.09% |
3 months | +25.76% |
1 year | +27.43% |
3 years | n.a. |
Issue price | 1.10 |
Underlying price on issue | 8.98 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206971835 |
Symbol | IEOAAZ |
Security | 120697183 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | E.ON N, DE000ENAG999 |
Underlying ISIN | DE000ENAG999 |
Funding level | 6.717800 |
Stop-loss level | 6.969400 |
Distance to stop-loss level | 43.82% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.09.2022 |
Premium | 0.63% |
Premium p.a. | n.a. |
Leverage | 2.15 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.687200 |
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 |
---|---|
SWISSCOM N | 491.00 |
Compagnie Financi... | 143.65 |
ROCHE GS | 228.90 |
KUEHNE & NAGEL | 249.70 |
LOGITECH INT. | 86.82 |
Name | Price |
---|---|
Lonza Group | 497.10 |
Sika AG | 276.70 |
Partners Group Ho... | 1'206.00 |
Holcim | 79.48 |
Alcon AG | 81.22 |