Last price paid | 6.71 | |
Change | +4.84% [ +0.31 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1665.38% |
Year to date (YTD) | +55.32% |
1 month | +7.36% |
3 months | +50.45% |
1 year | +932.31% |
3 years | n.a. |
Issue price | 0.39 |
Underlying price on issue | 51.79 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235754707 |
Symbol | ICOYLZ |
Security | 123575470 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 47.105800 |
Stop-loss level | 48.718500 |
Distance to stop-loss level | 78.96% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.01.2023 |
Premium | 1.66% |
Premium p.a. | n.a. |
Leverage | 1.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 184.404200 |
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... | 142.40 |
Swiss Re | 112.10 |
ABB Ltd | 48.71 |
UBS | 27.92 |
LOGITECH INT. | 87.28 |
Name | Price |
---|---|
Nestlé SA | 93.76 |
Partners Group Ho... | 1'250.50 |
SWISSCOM N | 495.00 |
KUEHNE & NAGEL | 244.50 |
Sika AG | 280.70 |