Last price paid | 1.20 | |
Change | -9.77% [ -0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +28.65% |
Year to date (YTD) | n.a. |
1 month | +23.71% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.96 |
Underlying price on issue | 0.67 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503423 |
Symbol | ICAT1Z |
Security | 133850342 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF, XD0002750038 |
Underlying ISIN | XD0002750038 |
Funding level | 0.748100 |
Stop-loss level | 0.741700 |
Distance to stop-loss level | 18.41% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 5.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.121720 |
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 |
---|---|
SWISSCOM N | 521.00 |
Nestlé SA | 88.94 |
Givaudan | 4'122.00 |
ROCHE GS | 272.80 |
Swiss Re | 101.95 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.20 |
LOGITECH INT. | 72.44 |
Alcon AG | 78.44 |
UBS | 24.36 |
ABB Ltd | 44.33 |