Last price paid | 0.65 | |
Change | +62.50% [ +0.25 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -7.75% |
Year to date (YTD) | -57.24% |
1 month | -21.69% |
3 months | -35.64% |
1 year | -45.38% |
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 | 46.577400 |
Stop-loss level | 47.950000 |
Distance to stop-loss level | 18.92% |
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 | 4.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.562600 |
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 | 260.50 |
Alcon AG | 80.82 |
Holcim | 81.02 |
NOVARTIS N | 97.24 |
Partners Group Ho... | 1'200.00 |
Name | Price |
---|---|
ROCHE GS | 243.40 |
KUEHNE & NAGEL | 267.60 |
Compagnie Financi... | 140.55 |
UBS | 27.32 |
Givaudan | 4'319.00 |