Last price paid | 4.26 | |
Change | +7.58% [ +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 | 14.02.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +263.84% |
Year to date (YTD) | n.a. |
1 month | +11.23% |
3 months | +97.22% |
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 | 114.223600 |
Stop-loss level | 118.135100 |
Distance to stop-loss level | 47.34% |
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 | 0.63% |
Premium p.a. | n.a. |
Leverage | 2.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 110.106400 |
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 |
---|---|
SONOVA HLDG N | 296.90 |
ABB Ltd | 48.92 |
LOGITECH INT. | 87.54 |
Swiss Life Hldg | 624.20 |
Givaudan | 4'227.00 |
Name | Price |
---|---|
Nestlé SA | 93.18 |
KUEHNE & NAGEL | 243.30 |
SWISSCOM N | 493.40 |
NOVARTIS N | 92.69 |
Partners Group Ho... | 1'256.00 |