Last price paid | 4.00 | |
Change | +9.29% [ +0.34 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +166.13% |
Year to date (YTD) | -15.79% |
1 month | -2.91% |
3 months | +34.68% |
1 year | -47.44% |
3 years | n.a. |
Issue price | 1.55 |
Underlying price on issue | 337.17 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128273765 |
Symbol | ICOAAZ |
Security | 112827376 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 400.576900 |
Stop-loss level | 384.210000 |
Distance to stop-loss level | 70.11% |
Long/Short type | Short |
Subscription ratio | 40.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.11.2021 |
Premium | 4.42% |
Premium p.a. | n.a. |
Leverage | 1.22 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 174.716900 |
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 |
---|---|
NOVARTIS N | 95.50 |
UBS | 27.41 |
GEBERIT N | 544.00 |
Partners Group Ho... | 1'165.50 |
Nestlé SA | 94.60 |
Name | Price |
---|---|
SONOVA HLDG N | 269.90 |
Swiss Re | 112.00 |
Swiss Life Hldg | 651.60 |
LOGITECH INT. | 86.66 |
Sika AG | 256.00 |