Last price paid | 2.82 | |
Change | +7.22% [ +0.19 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +72.70% |
Year to date (YTD) | +64.91% |
1 month | -4.41% |
3 months | +6.42% |
1 year | +54.95% |
3 years | n.a. |
Issue price | 1.63 |
Underlying price on issue | 65.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164357266 |
Symbol | ICMACZ |
Security | 116435726 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Cembra Money Bank AG, CH0225173167 |
Underlying ISIN | CH0225173167 |
Funding level | 47.730700 |
Stop-loss level | 49.595900 |
Distance to stop-loss level | 34.48% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.03.2022 |
Premium | 0.24% |
Premium p.a. | n.a. |
Leverage | 2.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 27.969300 |
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 |
---|---|
SONOVA HLDG N | 283.40 |
ABB Ltd | 45.25 |
Swiss Re | 103.05 |
ROCHE GS | 275.30 |
Compagnie Financi... | 125.70 |
Name | Price |
---|---|
KUEHNE & NAGEL | 252.70 |
ZURICH INSURANCE | 460.10 |
NOVARTIS N | 95.95 |
LOGITECH INT. | 73.50 |
Lonza Group | 558.60 |