Last price paid | 1.47 | |
Change | -23.44% [ -0.45 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -45.13% |
Year to date (YTD) | n.a. |
1 month | -41.90% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.67 |
Underlying price on issue | 13.65 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338498343 |
Symbol | ICBP8Z |
Security | 133849834 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Commerzbank I, DE000CBK1001 |
Underlying ISIN | DE000CBK1001 |
Funding level | 16.364500 |
Stop-loss level | 15.876400 |
Distance to stop-loss level | 6.55% |
Long/Short type | Short |
Subscription ratio | 1.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.26% |
Premium p.a. | n.a. |
Leverage | 9.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.464700 |
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 |
---|---|
GEBERIT N | 558.80 |
KUEHNE & NAGEL | 259.70 |
Compagnie Financi... | 138.35 |
Sika AG | 262.80 |
Holcim | 84.04 |
Name | Price |
---|---|
Swiss Re | 109.40 |
Partners Group Ho... | 1'229.50 |
SONOVA HLDG N | 271.20 |
ZURICH INSURANCE | 476.00 |
LOGITECH INT. | 82.14 |