Last price paid | 6.09 | |
Change | +2.70% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.09.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1865.15% |
Year to date (YTD) | +65.04% |
1 month | +8.75% |
3 months | +7.41% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.33 |
Underlying price on issue | 71.28 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1268393530 |
Symbol | ICOM0Z |
Security | 126839353 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 66.728700 |
Stop-loss level | 69.360700 |
Distance to stop-loss level | 71.58% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 25.09.2023 |
Premium | 1.73% |
Premium p.a. | n.a. |
Leverage | 1.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 177.341300 |
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 |
---|---|
NOVARTIS N | 94.35 |
Givaudan | 4'336.00 |
SONOVA HLDG N | 290.30 |
ROCHE GS | 236.90 |
SWISSCOM N | 508.00 |
Name | Price |
---|---|
Holcim | 78.02 |
UBS | 27.85 |
Nestlé SA | 97.80 |
GEBERIT N | 550.20 |
KUEHNE & NAGEL | 258.60 |