Last price paid | 0.45 | |
Change | +2.27% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -29.17% |
Year to date (YTD) | -53.13% |
1 month | -28.57% |
3 months | -43.75% |
1 year | -43.04% |
3 years | n.a. |
Issue price | 0.60 |
Underlying price on issue | 14.84 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749780 |
Symbol | ICLQNZ |
Security | 123574978 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Clariant N, CH0012142631 |
Underlying ISIN | CH0012142631 |
Funding level | 16.560700 |
Stop-loss level | 15.744800 |
Distance to stop-loss level | 8.06% |
Long/Short type | Short |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 0.92% |
Premium p.a. | n.a. |
Leverage | 6.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.990700 |
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 |
---|---|
ROCHE GS | 275.60 |
Sika AG | 262.10 |
Nestlé SA | 92.36 |
SWISSCOM N | 525.00 |
ZURICH INSURANCE | 474.50 |
Name | Price |
---|---|
LOGITECH INT. | 79.82 |
Alcon AG | 78.42 |
SONOVA HLDG N | 265.50 |
Compagnie Financi... | 135.45 |
Givaudan | 4'216.00 |