Last price paid | 0.85 | |
Change | +2.41% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +56.48% |
Year to date (YTD) | n.a. |
1 month | -14.14% |
3 months | +70.00% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.54 |
Underlying price on issue | 234.16 |
Premium | 0.02% |
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 | 210.198800 |
Stop-loss level | 218.606800 |
Distance to stop-loss level | 14.34% |
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 | 2.08% |
Premium p.a. | n.a. |
Leverage | 5.10 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 44.991200 |
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 | 267.00 |
LOGITECH INT. | 73.54 |
NOVARTIS N | 97.83 |
SWISSCOM N | 548.50 |
Swiss Re | 115.50 |
Name | Price |
---|---|
Lonza Group | 522.60 |
KUEHNE & NAGEL | 240.20 |
Alcon AG | 81.68 |
SONOVA HLDG N | 297.10 |
GEBERIT N | 544.60 |