Last price paid | 3.63 | |
Change | +0.55% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +141.61% |
Year to date (YTD) | -23.58% |
1 month | -11.68% |
3 months | -8.33% |
1 year | -44.58% |
3 years | n.a. |
Issue price | 1.55 |
Underlying price on issue | 337.17 |
Premium | 0.01% |
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 | 401.167400 |
Stop-loss level | 384.660000 |
Distance to stop-loss level | 64.24% |
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 | 0.94% |
Premium p.a. | n.a. |
Leverage | 1.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 166.967400 |
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 |
---|---|
Sika AG | 271.00 |
SONOVA HLDG N | 270.50 |
Givaudan | 4'273.00 |
Swiss Re | 109.00 |
GEBERIT N | 557.80 |
Name | Price |
---|---|
ROCHE GS | 283.40 |
KUEHNE & NAGEL | 270.30 |
UBS | 26.68 |
Holcim | 81.50 |
Nestlé SA | 88.22 |