Last price paid | n.a. | |
Change | +4.11% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -81.46% |
Year to date (YTD) | n.a. |
1 month | -78.16% |
3 months | -69.96% |
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 | 16.352500 |
Stop-loss level | 15.865100 |
Distance to stop-loss level | 0.03% |
Long/Short type | Short |
Subscription ratio | 1.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.28% |
Premium p.a. | n.a. |
Leverage | 30.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.482500 |
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 | 25.09.2024 |
Redemption amount | 0.4576 |
Name | Price |
---|---|
SONOVA HLDG N | 303.40 |
Compagnie Financi... | 132.65 |
ROCHE GS | 272.70 |
Sika AG | 281.40 |
Nestlé SA | 85.32 |
Name | Price |
---|---|
Holcim | 83.96 |
ABB Ltd | 49.63 |
Lonza Group | 536.00 |
LOGITECH INT. | 74.36 |
Givaudan | 4'601.00 |