Last price paid | 5.54 | |
Change | +5.93% [ +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 | 09.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1331.25% |
Year to date (YTD) | +68.90% |
1 month | +8.84% |
3 months | +65.37% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.40 |
Underlying price on issue | 86.02 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281039276 |
Symbol | ICOP5Z |
Security | 128103927 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 79.320100 |
Stop-loss level | 82.036300 |
Distance to stop-loss level | 64.56% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.11.2023 |
Premium | 1.91% |
Premium p.a. | n.a. |
Leverage | 1.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 152.189900 |
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 |
---|---|
Nestlé SA | 94.06 |
Partners Group Ho... | 1'249.00 |
KUEHNE & NAGEL | 243.30 |
SWISSCOM N | 496.00 |
Holcim | 79.00 |