Last price paid | 4.95 | |
Change | +2.27% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1401.52% |
Year to date (YTD) | +1.02% |
1 month | -17.64% |
3 months | -27.74% |
1 year | +191.18% |
3 years | n.a. |
Issue price | 0.33 |
Underlying price on issue | 34.31 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750697 |
Symbol | ICOXDZ |
Security | 123575069 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 30.337700 |
Stop-loss level | 31.352900 |
Distance to stop-loss level | 82.43% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | -0.95% |
Premium p.a. | n.a. |
Leverage | 1.22 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 148.067300 |
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... | 131.15 |
LOGITECH INT. | 74.76 |
UBS | 26.20 |
Partners Group Ho... | 1'259.00 |
Lonza Group | 540.40 |
Name | Price |
---|---|
NOVARTIS N | 97.90 |
Givaudan | 4'609.00 |
KUEHNE & NAGEL | 231.90 |
GEBERIT N | 559.60 |
ZURICH INSURANCE | 515.40 |