Last price paid | 3.57 | |
Change | +17.05% [ +0.52 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 21.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 28.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +191.15% |
Year to date (YTD) | n.a. |
1 month | -3.77% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.30 |
Underlying price on issue | 285.52 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305149473 |
Symbol | ICOWTZ |
Security | 130514947 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 322.441100 |
Stop-loss level | 309.273000 |
Distance to stop-loss level | 36.93% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.03.2024 |
Premium | 4.28% |
Premium p.a. | n.a. |
Leverage | 2.13 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 96.581100 |
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 | 95.50 |
UBS | 27.38 |
GEBERIT N | 543.60 |
Partners Group Ho... | 1'166.50 |
Nestlé SA | 94.60 |
Name | Price |
---|---|
SONOVA HLDG N | 269.30 |
Swiss Re | 111.95 |
Swiss Life Hldg | 651.20 |
Sika AG | 255.70 |
LOGITECH INT. | 86.60 |