Last price paid | 2.35 | |
Change | +0.86% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +195.45% |
Year to date (YTD) | +16.34% |
1 month | +2.17% |
3 months | -5.62% |
1 year | +45.06% |
3 years | n.a. |
Issue price | 0.77 |
Underlying price on issue | 135.82 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985231 |
Symbol | IAIPPZ |
Security | 120698523 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Air Liquide, FR0000120073 |
Underlying ISIN | FR0000120073 |
Funding level | 124.913800 |
Stop-loss level | 128.462700 |
Distance to stop-loss level | 29.14% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 0.57% |
Premium p.a. | n.a. |
Leverage | 3.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 56.386200 |
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 | 490.80 |
Compagnie Financi... | 143.65 |
ROCHE GS | 228.70 |
Givaudan | 4'227.00 |
KUEHNE & NAGEL | 249.40 |
Name | Price |
---|---|
Lonza Group | 496.50 |
Sika AG | 276.80 |
Partners Group Ho... | 1'204.50 |
Alcon AG | 81.14 |
GEBERIT N | 561.00 |