Last price paid | 0.92 | |
Change | +2.22% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +63.89% |
Year to date (YTD) | n.a. |
1 month | +73.58% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 234.16 |
Premium | 0.00% |
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 | 207.005900 |
Stop-loss level | 214.832300 |
Distance to stop-loss level | 16.09% |
Long/Short type | Long |
Subscription ratio | 50.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.06.2024 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 5.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 49.024100 |
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 |
---|---|
ROCHE GS | 272.40 |
Lonza Group | 517.20 |
SWISSCOM N | 527.50 |
UBS | 27.86 |
Sika AG | 262.30 |
Name | Price |
---|---|
LOGITECH INT. | 80.52 |
Partners Group Ho... | 1'207.00 |
Givaudan | 4'229.00 |
Swiss Re | 107.85 |
Compagnie Financi... | 136.45 |