Last price paid | 1.23 | |
Change | +0.82% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.04.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +52.53% |
Year to date (YTD) | -29.71% |
1 month | -12.77% |
3 months | -22.15% |
1 year | -22.64% |
3 years | n.a. |
Issue price | 0.79 |
Underlying price on issue | 20.40 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0596292810 |
Symbol | ICLACZ |
Security | 59629281 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Clariant N, CH0012142631 |
Underlying ISIN | CH0012142631 |
Funding level | 20.471800 |
Stop-loss level | 19.463200 |
Distance to stop-loss level | 33.86% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2021 |
Premium | 0.64% |
Premium p.a. | n.a. |
Leverage | 2.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.931800 |
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 | 275.80 |
SWISSCOM N | 525.50 |
Sika AG | 262.30 |
Nestlé SA | 92.38 |
ZURICH INSURANCE | 474.70 |
Name | Price |
---|---|
LOGITECH INT. | 79.82 |
Alcon AG | 78.46 |
SONOVA HLDG N | 264.90 |
Compagnie Financi... | 135.50 |
Givaudan | 4'215.00 |