Last price paid | 0.97 | |
Change | +11.49% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +86.11% |
Year to date (YTD) | n.a. |
1 month | +5.43% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 234.16 |
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 | 208.649800 |
Stop-loss level | 216.194500 |
Distance to stop-loss level | 17.73% |
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 | 1.36% |
Premium p.a. | n.a. |
Leverage | 4.55 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 54.140200 |
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 | 26.47 |
Sika AG | 258.10 |
NOVARTIS N | 99.38 |
Givaudan | 4'188.00 |
Holcim | 78.24 |
Name | Price |
---|---|
GEBERIT N | 516.00 |
Alcon AG | 81.80 |
ABB Ltd | 47.16 |
Compagnie Financi... | 132.95 |
Partners Group Ho... | 1'186.50 |