Last price paid | 0.85 | |
Change | +10.39% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +36.89% |
Year to date (YTD) | n.a. |
1 month | -11.46% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.61 |
Underlying price on issue | 61.80 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338497782 |
Symbol | ICOWMZ |
Security | 133849778 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Continental I, DE0005439004 |
Underlying ISIN | DE0005439004 |
Funding level | 74.122700 |
Stop-loss level | 71.172900 |
Distance to stop-loss level | 23.56% |
Long/Short type | Short |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 1.26% |
Premium p.a. | n.a. |
Leverage | 3.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 16.522700 |
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 |
---|---|
KUEHNE & NAGEL | 265.00 |
NOVARTIS N | 96.33 |
LOGITECH INT. | 80.52 |
Givaudan | 4'305.00 |
Swiss Life Hldg | 678.60 |
Name | Price |
---|---|
Swiss Re | 106.25 |
ZURICH INSURANCE | 474.50 |
ROCHE GS | 279.70 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |