Last price paid | 1.44 | |
Change | -5.88% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 15.07.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +9.54% |
Year to date (YTD) | +48.45% |
1 month | -21.31% |
3 months | +53.19% |
1 year | +37.14% |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 64.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596309952 |
Symbol | IALAEZ |
Security | 59630995 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Alcon N, CH0432492467 |
Underlying ISIN | CH0432492467 |
Funding level | 56.895100 |
Stop-loss level | 58.602000 |
Distance to stop-loss level | 17.69% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.07.2021 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 4.96 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.304900 |
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 |
---|---|
LOGITECH INT. | 74.58 |
SONOVA HLDG N | 259.90 |
Lonza Group | 514.00 |
Holcim | 77.62 |
KUEHNE & NAGEL | 245.00 |
Name | Price |
---|---|
ROCHE GS | 214.10 |
SWISSCOM N | 493.80 |
Swiss Life Hldg | 614.00 |
ZURICH INSURANCE | 440.70 |
Swiss Re | 99.20 |