Last price paid | 3.63 | |
Change | -2.42% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 16.03.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +273.66% |
Year to date (YTD) | +68.06% |
1 month | +18.24% |
3 months | -2.94% |
1 year | -2.94% |
3 years | +72.86% |
Issue price | 0.93 |
Underlying price on issue | 90.74 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0507008156 |
Symbol | ICFACZ |
Security | 50700815 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CieFinRichemont N, CH0210483332 |
Underlying ISIN | CH0210483332 |
Funding level | 75.127600 |
Stop-loss level | 78.023700 |
Distance to stop-loss level | 45.51% |
Long/Short type | Long |
Subscription ratio | 19.63 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.03.2021 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 2.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 68.072400 |
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 |
---|---|
ROCHE GS | 248.00 |
NOVARTIS N | 94.91 |
Nestlé SA | 95.74 |
Lonza Group | 481.60 |
KUEHNE & NAGEL | 258.40 |
Name | Price |
---|---|
LOGITECH INT. | 88.56 |
Sika AG | 257.70 |
UBS | 26.77 |
Compagnie Financi... | 143.70 |
SONOVA HLDG N | 276.80 |