Last price paid | 4.32 | |
Change | +4.35% [ +0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.02.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +116.41% |
Year to date (YTD) | +83.83% |
1 month | -3.79% |
3 months | +13.09% |
1 year | +46.94% |
3 years | n.a. |
Issue price | 1.98 |
Underlying price on issue | 91.30 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128284218 |
Symbol | ICOADZ |
Security | 112828421 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Continental I, DE0005439004 |
Underlying ISIN | DE0005439004 |
Funding level | 101.581800 |
Stop-loss level | 98.550000 |
Distance to stop-loss level | 70.68% |
Long/Short type | Short |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2022 |
Premium | 0.73% |
Premium p.a. | n.a. |
Leverage | 1.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 43.841800 |
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 |
---|---|
KUEHNE & NAGEL | 265.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.58 |
Givaudan | 4'306.00 |
Swiss Life Hldg | 678.40 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.20 |
ROCHE GS | 279.60 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |