Last price paid | 5.65 | |
Change | +12.10% [ +0.61 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +284.93% |
Year to date (YTD) | +4.05% |
1 month | +18.70% |
3 months | +10.35% |
1 year | +11.22% |
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 | 25.238500 |
Stop-loss level | 25.866700 |
Distance to stop-loss level | 52.26% |
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 | 0.68% |
Premium p.a. | n.a. |
Leverage | 1.85 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 29.041500 |
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 | 259.00 |
KUEHNE & NAGEL | 259.10 |
SONOVA HLDG N | 272.60 |
Lonza Group | 484.50 |
Givaudan | 4'347.00 |
Name | Price |
---|---|
ROCHE GS | 249.00 |
Compagnie Financi... | 141.90 |
Swiss Re | 111.10 |
Nestlé SA | 92.82 |
SWISSCOM N | 499.80 |