Last price paid | 10.75 | |
Change | +2.28% [ +0.24 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +629.93% |
Year to date (YTD) | +83.45% |
1 month | +13.76% |
3 months | +69.29% |
1 year | +96.17% |
3 years | n.a. |
Issue price | 1.42 |
Underlying price on issue | 5.31 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265159 |
Symbol | ICBACZ |
Security | 112826515 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Commerzbank I, DE000CBK1001 |
Underlying ISIN | DE000CBK1001 |
Funding level | 4.544500 |
Stop-loss level | 4.673700 |
Distance to stop-loss level | 69.40% |
Long/Short type | Long |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.09.2021 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 1.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.730500 |
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 |
---|---|
Givaudan | 4'367.00 |
Holcim | 80.56 |
Sika AG | 270.90 |
GEBERIT N | 550.40 |
LOGITECH INT. | 90.84 |
Name | Price |
---|---|
Nestlé SA | 96.28 |
Swiss Re | 112.50 |
UBS | 28.15 |
SONOVA HLDG N | 285.70 |
ROCHE GS | 240.70 |