Last price paid | 1.07 | |
Change | -1.83% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +52.70% |
Year to date (YTD) | +62.12% |
1 month | -10.83% |
3 months | +78.33% |
1 year | +44.59% |
3 years | n.a. |
Issue price | 0.74 |
Underlying price on issue | 18.22 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0506986717 |
Symbol | ICLAAZ |
Security | 50698671 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Clariant N, CH0012142631 |
Underlying ISIN | CH0012142631 |
Funding level | 9.506100 |
Stop-loss level | 9.951500 |
Distance to stop-loss level | 29.02% |
Long/Short type | Long |
Subscription ratio | 4.26 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.04.2020 |
Premium | 2.10% |
Premium p.a. | n.a. |
Leverage | 2.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.513900 |
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 |
---|---|
KUEHNE & NAGEL | 263.00 |
SONOVA HLDG N | 276.40 |
LOGITECH INT. | 88.34 |
Sika AG | 261.20 |
Lonza Group | 490.60 |
Name | Price |
---|---|
Compagnie Financi... | 143.55 |
ZURICH INSURANCE | 482.70 |
Swiss Re | 112.60 |
ROCHE GS | 253.80 |
Holcim | 78.44 |