Last price paid | 1.04 | |
Change | -0.95% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +7.81% |
Year to date (YTD) | n.a. |
1 month | +9.47% |
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 | 0.756000 |
Stop-loss level | 0.752600 |
Distance to stop-loss level | 14.95% |
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 | 0.31% |
Premium p.a. | n.a. |
Leverage | 6.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.101260 |
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 |
---|---|
Sika AG | 260.20 |
SONOVA HLDG N | 274.00 |
KUEHNE & NAGEL | 260.00 |
Lonza Group | 487.60 |
GEBERIT N | 540.60 |
Name | Price |
---|---|
ROCHE GS | 249.60 |
LOGITECH INT. | 85.62 |
Swiss Re | 111.20 |
ZURICH INSURANCE | 480.30 |
Compagnie Financi... | 142.95 |