Last price paid | 7.48 | |
Change | +1.08% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +2168.18% |
Year to date (YTD) | +52.65% |
1 month | +9.20% |
3 months | +3.17% |
1 year | +191.05% |
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 | 29.876600 |
Stop-loss level | 30.834900 |
Distance to stop-loss level | 87.02% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 1.48% |
Premium p.a. | n.a. |
Leverage | 1.12 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 207.751300 |
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 | 267.00 |
SONOVA HLDG N | 269.50 |
Swiss Re | 108.60 |
ABB Ltd | 48.15 |
LOGITECH INT. | 78.68 |
Name | Price |
---|---|
UBS | 26.57 |
Holcim | 81.28 |
ROCHE GS | 285.30 |
GEBERIT N | 551.80 |
Swiss Life Hldg | 671.00 |