Last price paid | 2.89 | |
Change | +2.12% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +81.90% |
Year to date (YTD) | +69.01% |
1 month | +16.06% |
3 months | +9.89% |
1 year | +18.93% |
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 | 47.370200 |
Stop-loss level | 49.150600 |
Distance to stop-loss level | 36.00% |
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 | 0.28% |
Premium p.a. | n.a. |
Leverage | 2.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 29.429800 |
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 |
---|---|
Swiss Life Hldg | 646.60 |
Swiss Re | 111.30 |
Lonza Group | 477.70 |
ABB Ltd | 50.74 |
ZURICH INSURANCE | 478.80 |
Name | Price |
---|---|
Nestlé SA | 94.62 |
SONOVA HLDG N | 270.50 |
Compagnie Financi... | 141.50 |
NOVARTIS N | 93.17 |
Alcon AG | 78.36 |