Last price paid | 0.45 | |
Change | +2.27% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.01.2016 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -56.25% |
Year to date (YTD) | +136.84% |
1 month | -10.00% |
3 months | +45.16% |
1 year | -13.46% |
3 years | -64.84% |
Issue price | 1.04 |
Underlying price on issue | 0.69 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0295206871 |
Symbol | ICADAZ |
Security | 29520687 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF Wechselkurs |
Underlying ISIN | XD0002750038 |
Funding level | 0.619140 |
Stop-loss level | 0.628310 |
Distance to stop-loss level | 5.02% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.01.2016 |
Premium | 0.42% |
Premium p.a. | n.a. |
Leverage | 14.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.042720 |
Break-even | n.a. |
SSPA value at risk | 20.28% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |