Last price paid | n.a. | |
Change | -4.00% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 15.05.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -72.32% |
Year to date (YTD) | -61.29% |
1 month | +9.09% |
3 months | -57.14% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.56 |
Underlying price on issue | 67.90 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1250733016 |
Symbol | ICMYWZ |
Security | 125073301 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Cembra Money Bank AG, CH0225173167 |
Underlying ISIN | CH0225173167 |
Funding level | 75.641300 |
Stop-loss level | 72.635700 |
Distance to stop-loss level | 0.12% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.05.2023 |
Premium | 1.08% |
Premium p.a. | n.a. |
Leverage | 18.72 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.091300 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 14.05.2024 |
Redemption amount | 0.1202 |
Name | Price |
---|---|
NOVARTIS N | 95.07 |
Nestlé SA | 95.86 |
ROCHE GS | 247.50 |
Lonza Group | 482.30 |
KUEHNE & NAGEL | 259.10 |
Name | Price |
---|---|
LOGITECH INT. | 88.30 |
Compagnie Financi... | 143.40 |
Sika AG | 258.40 |
SONOVA HLDG N | 276.30 |
Swiss Re | 109.00 |