Last price paid | 4.86 | |
Change | +1.04% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +234.93% |
Year to date (YTD) | -10.50% |
1 month | +8.72% |
3 months | +0.41% |
1 year | +90.59% |
3 years | n.a. |
Issue price | 1.46 |
Underlying price on issue | 29.54 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968732 |
Symbol | I1CAAZ |
Security | 120696873 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Covestro I, DE0006062144 |
Underlying ISIN | DE0006062144 |
Funding level | 25.096600 |
Stop-loss level | 25.683500 |
Distance to stop-loss level | 48.00% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 1.33% |
Premium p.a. | n.a. |
Leverage | 1.98 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 24.293400 |
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 Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |