Last price paid | 4.44 | |
Change | +1.60% [ +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 | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +279.02% |
Year to date (YTD) | n.a. |
1 month | +17.46% |
3 months | +6.47% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.12 |
Underlying price on issue | 142.98 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305137130 |
Symbol | ICO48Z |
Security | 130513713 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 116.295400 |
Stop-loss level | 120.027200 |
Distance to stop-loss level | 48.75% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2024 |
Premium | 0.82% |
Premium p.a. | n.a. |
Leverage | 1.95 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 117.904600 |
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 | 271.00 |
SONOVA HLDG N | 270.90 |
GEBERIT N | 558.40 |
Swiss Re | 109.05 |
Givaudan | 4'273.00 |
Name | Price |
---|---|
ROCHE GS | 283.30 |
UBS | 26.68 |
KUEHNE & NAGEL | 270.60 |
Holcim | 81.48 |
Nestlé SA | 88.24 |