Last price paid | 6.74 | |
Change | +1.20% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +2766.00% |
Year to date (YTD) | +59.72% |
1 month | +10.49% |
3 months | +3.85% |
1 year | +252.88% |
3 years | n.a. |
Issue price | 0.25 |
Underlying price on issue | 52.27 |
Premium | 0.08% |
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 | 51.047900 |
Stop-loss level | 52.685600 |
Distance to stop-loss level | 77.50% |
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 | 8.12% |
Premium p.a. | n.a. |
Leverage | 1.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 183.152100 |
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 |
---|---|
Sika AG | 269.40 |
SONOVA HLDG N | 269.50 |
Swiss Re | 108.55 |
Compagnie Financi... | 134.45 |
ABB Ltd | 48.06 |