Last price paid | 6.60 | |
Change | +4.93% [ +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 | 14.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +2634.00% |
Year to date (YTD) | +56.40% |
1 month | +7.32% |
3 months | +51.03% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.25 |
Underlying price on issue | 52.27 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268371239 |
Symbol | ICO5WZ |
Security | 126837123 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 50.137200 |
Stop-loss level | 51.853700 |
Distance to stop-loss level | 77.60% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.06.2023 |
Premium | 2.47% |
Premium p.a. | n.a. |
Leverage | 1.24 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 181.372800 |
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 |
---|---|
ABB Ltd | 49.05 |
UBS | 27.97 |
LOGITECH INT. | 87.40 |
GEBERIT N | 567.80 |
Swiss Re | 111.90 |
Name | Price |
---|---|
Nestlé SA | 93.92 |
KUEHNE & NAGEL | 243.90 |
SWISSCOM N | 495.00 |
Partners Group Ho... | 1'260.50 |
NOVARTIS N | 93.30 |