Last price paid | 0.58 | |
Change | +1.75% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +24.47% |
Year to date (YTD) | +41.46% |
1 month | -19.44% |
3 months | -10.77% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.47 |
Underlying price on issue | 0.64 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281047709 |
Symbol | ICA8MZ |
Security | 128104770 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF, XD0002750038 |
Underlying ISIN | XD0002750038 |
Funding level | 0.598400 |
Stop-loss level | 0.604400 |
Distance to stop-loss level | 7.68% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.12.2023 |
Premium | 0.34% |
Premium p.a. | n.a. |
Leverage | 11.19 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.056270 |
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 | 259.10 |
KUEHNE & NAGEL | 259.50 |
Lonza Group | 485.80 |
SONOVA HLDG N | 271.90 |
Givaudan | 4'350.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.95 |
ROCHE GS | 250.10 |
Swiss Re | 111.10 |
SWISSCOM N | 499.60 |
UBS | 26.21 |