Last price paid | 3.95 | |
Change | -11.24% [ -0.50 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +226.34% |
Year to date (YTD) | n.a. |
1 month | -0.25% |
3 months | -30.94% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.12 |
Underlying price on issue | 142.98 |
Premium | -0.03% |
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 | 115.197300 |
Stop-loss level | 119.142300 |
Distance to stop-loss level | 47.25% |
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 | -3.69% |
Premium p.a. | n.a. |
Leverage | 2.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 110.662700 |
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 |
---|---|
NOVARTIS N | 95.85 |
Partners Group Ho... | 1'168.00 |
Nestlé SA | 94.82 |
GEBERIT N | 543.40 |
KUEHNE & NAGEL | 258.50 |
Name | Price |
---|---|
Swiss Life Hldg | 652.00 |
Swiss Re | 112.35 |
SONOVA HLDG N | 271.00 |
Holcim | 78.96 |
ABB Ltd | 50.02 |