Last price paid | n.a. | |
Change | -19.51% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 11.10.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -83.90% |
Year to date (YTD) | -80.36% |
1 month | -80.24% |
3 months | -85.53% |
1 year | -83.74% |
3 years | n.a. |
Issue price | 1.46 |
Underlying price on issue | 46.79 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128267486 |
Symbol | IBAALZ |
Security | 112826748 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Bayer N, DE000BAY0017 |
Underlying ISIN | DE000BAY0017 |
Funding level | 40.555200 |
Stop-loss level | 41.605600 |
Distance to stop-loss level | 0.04% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.10.2021 |
Premium | 0.48% |
Premium p.a. | n.a. |
Leverage | 33.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.034800 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 27.10.2023 |
Redemption amount | 0.1983 |
Name | Price |
---|---|
Sika AG | 264.20 |
Lonza Group | 527.80 |
GEBERIT N | 495.50 |
SONOVA HLDG N | 257.00 |
KUEHNE & NAGEL | 242.80 |
Name | Price |
---|---|
ZURICH INSURANCE | 439.90 |
NOVARTIS N | 89.50 |
SWISSCOM N | 505.00 |
Swiss Re | 99.50 |
UBS | 25.06 |