Last price paid | 4.91 | |
Change | +6.74% [ +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 | 24.11.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +994.68% |
Year to date (YTD) | +80.51% |
1 month | +9.84% |
3 months | +77.90% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 105.09 |
Premium | 0.03% |
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 | 96.539300 |
Stop-loss level | 99.845500 |
Distance to stop-loss level | 56.87% |
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 | 2.52% |
Premium p.a. | n.a. |
Leverage | 1.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 134.970700 |
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 |
---|---|
ABB Ltd | 49.09 |
UBS | 27.99 |
LOGITECH INT. | 87.40 |
GEBERIT N | 567.80 |
Swiss Re | 111.80 |
Name | Price |
---|---|
Nestlé SA | 93.92 |
KUEHNE & NAGEL | 243.90 |
SWISSCOM N | 495.00 |
Partners Group Ho... | 1'258.50 |
NOVARTIS N | 93.31 |