Last price paid | 0.54 | |
Change | -6.90% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -31.69% |
Year to date (YTD) | -64.47% |
1 month | +20.00% |
3 months | -37.21% |
1 year | -62.50% |
3 years | n.a. |
Issue price | 0.71 |
Underlying price on issue | 56.70 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985272 |
Symbol | ICOGHZ |
Security | 120698527 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Continental I, DE0005439004 |
Underlying ISIN | DE0005439004 |
Funding level | 46.786900 |
Stop-loss level | 47.950000 |
Distance to stop-loss level | 14.56% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | 1.52% |
Premium p.a. | n.a. |
Leverage | 5.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.333100 |
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 |
---|---|
Lonza Group | 558.00 |
ROCHE GS | 277.30 |
SWISSCOM N | 532.50 |
KUEHNE & NAGEL | 267.90 |
NOVARTIS N | 96.08 |
Name | Price |
---|---|
Nestlé SA | 89.26 |
Partners Group Ho... | 1'165.00 |
ABB Ltd | 46.72 |
Sika AG | 254.60 |
UBS | 26.15 |