Last price paid | 7.16 | |
Change | +1.70% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 20.03.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +252.51% |
Year to date (YTD) | +212.66% |
1 month | +29.01% |
3 months | +195.87% |
1 year | +313.87% |
3 years | n.a. |
Issue price | 1.99 |
Underlying price on issue | 9.89 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250719296 |
Symbol | ICBVBZ |
Security | 125071929 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Commerzbank I, DE000CBK1001 |
Underlying ISIN | DE000CBK1001 |
Funding level | 8.519800 |
Stop-loss level | 8.722700 |
Distance to stop-loss level | 44.05% |
Long/Short type | Long |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.03.2023 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 2.20 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.070200 |
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 |
---|---|
Swiss Re | 113.30 |
Givaudan | 4'249.00 |
Sika AG | 276.80 |
ABB Ltd | 49.72 |
ZURICH INSURANCE | 469.70 |
Name | Price |
---|---|
Lonza Group | 486.80 |
Compagnie Financi... | 142.25 |
UBS | 28.02 |
Partners Group Ho... | 1'197.00 |
GEBERIT N | 557.20 |