Last price paid | n.a. | |
Change | -48.57% [ -0.68 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 06.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -65.10% |
Year to date (YTD) | n.a. |
1 month | -73.23% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.96 |
Underlying price on issue | 215.86 |
Premium | -0.11% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305141819 |
Symbol | ICOVZZ |
Security | 130514181 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 191.853600 |
Stop-loss level | 199.527800 |
Distance to stop-loss level | 11.30% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.03.2024 |
Premium | -10.60% |
Premium p.a. | n.a. |
Leverage | 24.32 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 33.086400 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 08.05.2024 |
Redemption amount | 0.2823 |
Name | Price |
---|---|
KUEHNE & NAGEL | 265.80 |
LOGITECH INT. | 88.86 |
Compagnie Financi... | 146.45 |
ABB Ltd | 50.00 |
NOVARTIS N | 94.35 |
Name | Price |
---|---|
Nestlé SA | 97.88 |
UBS | 27.93 |
GEBERIT N | 551.80 |
Holcim | 78.76 |
ZURICH INSURANCE | 474.10 |