Last price paid | 0.72 | |
Change | -8.86% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.07.2025 17:20 |
Initial fixing date | 03.06.2024 |
Settlement date | 05.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +32.41% |
Year to date (YTD) | -67.12% |
1 month | +4.35% |
3 months | -21.74% |
1 year | -24.21% |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 204.89 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338507952 |
Symbol | ICR3PZ |
Security | 133850795 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Salesforce.com Rg, US79466L3024 |
Underlying ISIN | US79466L3024 |
Funding level | 224.385400 |
Stop-loss level | 233.251100 |
Distance to stop-loss level | 12.68% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.06.2024 |
Premium | 0.84% |
Premium p.a. | n.a. |
Leverage | 5.92 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 42.830100 |
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 |
---|---|
UBS | 27.56 |
LOGITECH INT. | 73.60 |
Holcim | 59.52 |
KUEHNE & NAGEL | 174.65 |
Compagnie Financi... | 151.45 |
Name | Price |
---|---|
ZURICH INSURANCE | 544.20 |
Lonza Group | 558.80 |
Swiss Life Hldg | 799.20 |
Swiss Re | 135.25 |
GEBERIT N | 618.60 |