Last price paid | 5.06 | |
Change | +1.20% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +977.66% |
Year to date (YTD) | +86.03% |
1 month | +23.72% |
3 months | +5.42% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 105.09 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281045109 |
Symbol | ICO3NZ |
Security | 128104510 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 97.259700 |
Stop-loss level | 100.696800 |
Distance to stop-loss level | 57.32% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.11.2023 |
Premium | 1.91% |
Premium p.a. | n.a. |
Leverage | 1.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 138.716300 |
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 |
---|---|
KUEHNE & NAGEL | 261.40 |
NOVARTIS N | 93.92 |
Holcim | 81.50 |
ROCHE GS | 249.80 |
ZURICH INSURANCE | 482.70 |
Name | Price |
---|---|
GEBERIT N | 537.20 |
Givaudan | 4'275.00 |
LOGITECH INT. | 87.26 |
Lonza Group | 473.40 |
ABB Ltd | 50.84 |