Last price paid | 3.89 | |
Change | +8.36% [ +0.30 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 13.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +554.03% |
Year to date (YTD) | n.a. |
1 month | +12.43% |
3 months | +114.92% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.62 |
Underlying price on issue | 138.48 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305136231 |
Symbol | ICOKRZ |
Security | 130513623 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 124.555900 |
Stop-loss level | 128.821300 |
Distance to stop-loss level | 44.36% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 09.02.2024 |
Premium | 1.71% |
Premium p.a. | n.a. |
Leverage | 2.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 106.954100 |
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 | 48.85 |
UBS | 27.98 |
Swiss Re | 112.00 |
LOGITECH INT. | 87.32 |
Givaudan | 4'221.00 |
Name | Price |
---|---|
Nestlé SA | 94.04 |
Partners Group Ho... | 1'252.50 |
KUEHNE & NAGEL | 243.70 |
SWISSCOM N | 496.20 |
Holcim | 78.94 |