Last price paid | 2.90 | |
Change | -3.97% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +139.49% |
Year to date (YTD) | -18.08% |
1 month | +9.43% |
3 months | +11.54% |
1 year | +88.31% |
3 years | n.a. |
Issue price | 1.57 |
Underlying price on issue | 39.97 |
Premium | 0.10% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235750580 |
Symbol | I1CUWZ |
Security | 123575058 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Covestro I, DE0006062144 |
Underlying ISIN | DE0006062144 |
Funding level | 35.778600 |
Stop-loss level | 36.739900 |
Distance to stop-loss level | 26.87% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.01.2023 |
Premium | 10.43% |
Premium p.a. | n.a. |
Leverage | 2.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.461400 |
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 |
---|---|
UBS | 27.19 |
Givaudan | 4'334.00 |
ABB Ltd | 50.28 |
Lonza Group | 484.00 |
Holcim | 80.58 |
Name | Price |
---|---|
NOVARTIS N | 93.97 |
ROCHE GS | 245.80 |
KUEHNE & NAGEL | 255.70 |
SWISSCOM N | 494.60 |
SONOVA HLDG N | 276.40 |