Last price paid | 5.07 | |
Change | +1.40% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +947.87% |
Year to date (YTD) | +86.40% |
1 month | +14.71% |
3 months | +5.41% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 105.09 |
Premium | 0.01% |
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 | 98.291000 |
Stop-loss level | 101.445000 |
Distance to stop-loss level | 56.68% |
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 | 1.30% |
Premium p.a. | n.a. |
Leverage | 1.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 135.909000 |
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 | 268.30 |
Swiss Re | 108.90 |
GEBERIT N | 557.40 |
SONOVA HLDG N | 269.60 |
ZURICH INSURANCE | 483.90 |
Name | Price |
---|---|
ROCHE GS | 283.70 |
KUEHNE & NAGEL | 270.20 |
UBS | 26.69 |
Holcim | 81.52 |
Nestlé SA | 88.22 |