Last price paid | 2.53 | |
Change | -1.94% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +160.31% |
Year to date (YTD) | +94.62% |
1 month | +11.45% |
3 months | +51.50% |
1 year | +109.09% |
3 years | n.a. |
Issue price | 0.97 |
Underlying price on issue | 27.23 |
Premium | -0.60% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206985322 |
Symbol | ICSIYZ |
Security | 120698532 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | AXA, FR0000120628 |
Underlying ISIN | FR0000120628 |
Funding level | 22.316600 |
Stop-loss level | 22.865000 |
Distance to stop-loss level | 75.51% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.11.2022 |
Premium | -60.04% |
Premium p.a. | n.a. |
Leverage | 6.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 71.036400 |
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 |
---|---|
Compagnie Financi... | 134.65 |
Alcon AG | 84.66 |
SONOVA HLDG N | 302.80 |
Sika AG | 281.60 |
Partners Group Ho... | 1'269.00 |
Name | Price |
---|---|
Holcim | 83.18 |
ABB Ltd | 49.37 |
ZURICH INSURANCE | 512.80 |
Lonza Group | 538.40 |
SWISSCOM N | 552.50 |