Last price paid | 6.33 | |
Change | +2.76% [ +0.17 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.06.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +2336.54% |
Year to date (YTD) | +54.01% |
1 month | +5.15% |
3 months | +9.14% |
1 year | +257.63% |
3 years | n.a. |
Issue price | 0.26 |
Underlying price on issue | 55.91 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268373052 |
Symbol | ICO3FZ |
Security | 126837305 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 54.517900 |
Stop-loss level | 56.252200 |
Distance to stop-loss level | 75.78% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 19.06.2023 |
Premium | 1.07% |
Premium p.a. | n.a. |
Leverage | 1.29 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 177.692100 |
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 |
---|---|
Lonza Group | 587.40 |
Givaudan | 4'307.00 |
ABB Ltd | 48.78 |
Partners Group Ho... | 1'184.50 |
SONOVA HLDG N | 269.30 |
Name | Price |
---|---|
Sika AG | 266.80 |
Swiss Re | 108.45 |
ZURICH INSURANCE | 483.20 |
Compagnie Financi... | 134.00 |
UBS | 26.66 |