Last price paid | 9.36 | |
Change | +4.70% [ +0.42 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.09.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1116.23% |
Year to date (YTD) | +79.31% |
1 month | +15.56% |
3 months | +26.83% |
1 year | +54.97% |
3 years | n.a. |
Issue price | 0.77 |
Underlying price on issue | 5.31 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128265126 |
Symbol | ICBAAZ |
Security | 112826512 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Commerzbank I, DE000CBK1001 |
Underlying ISIN | DE000CBK1001 |
Funding level | 5.306500 |
Stop-loss level | 5.446400 |
Distance to stop-loss level | 63.45% |
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 | 0.10% |
Premium p.a. | n.a. |
Leverage | 1.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.594700 |
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 |
---|---|
GEBERIT N | 558.80 |
KUEHNE & NAGEL | 259.70 |
Compagnie Financi... | 138.35 |
Sika AG | 262.80 |
Holcim | 84.04 |
Name | Price |
---|---|
Swiss Re | 109.40 |
Partners Group Ho... | 1'229.50 |
SONOVA HLDG N | 271.20 |
ZURICH INSURANCE | 476.00 |
LOGITECH INT. | 82.14 |