Last price paid | 1.28 | |
Change | +9.40% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -10.76% |
Year to date (YTD) | n.a. |
1 month | -20.50% |
3 months | +47.13% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.44 |
Underlying price on issue | 142.50 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305142536 |
Symbol | ICFBYZ |
Security | 130514253 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CieFinRichemont N, CH0210483332 |
Underlying ISIN | CH0210483332 |
Funding level | 115.891400 |
Stop-loss level | 120.368200 |
Distance to stop-loss level | 14.84% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.03.2024 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 5.50 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 25.458600 |
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 | 100.38 |
ROCHE GS | 254.00 |
UBS | 27.93 |
SWISSCOM N | 528.00 |
Nestlé SA | 94.10 |
Name | Price |
---|---|
KUEHNE & NAGEL | 255.90 |
Givaudan | 4'340.00 |
Swiss Life Hldg | 674.40 |
SONOVA HLDG N | 275.90 |
LOGITECH INT. | 81.66 |