Last price paid | 1.14 | |
Change | -3.39% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 7'000.00 Unit | |
Date/time | 16.07.2024 17:15 |
Fixing | n.a. |
Settlement date | 23.04.2020 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +61.49% |
Year to date (YTD) | +72.73% |
1 month | +17.53% |
3 months | +42.50% |
1 year | +22.58% |
3 years | n.a. |
Issue price | 0.74 |
Underlying price on issue | 18.22 |
Premium | 0.01% |
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 | 9.531000 |
Stop-loss level | 9.987600 |
Distance to stop-loss level | 31.31% |
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 | 0.53% |
Premium p.a. | n.a. |
Leverage | 2.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.009000 |
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 | 275.30 |
SWISSCOM N | 525.50 |
Sika AG | 262.20 |
ZURICH INSURANCE | 474.80 |
Holcim | 83.80 |
Name | Price |
---|---|
LOGITECH INT. | 80.04 |
Alcon AG | 78.42 |
SONOVA HLDG N | 265.00 |
Compagnie Financi... | 135.45 |
Givaudan | 4'215.00 |