Last price paid | 0.23 | |
Change | +21.05% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.10.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -58.77% |
Year to date (YTD) | n.a. |
1 month | +27.78% |
3 months | -66.67% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.57 |
Underlying price on issue | 14.10 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338515443 |
Symbol | ICLVVZ |
Security | 133851544 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Clariant N, CH0012142631 |
Underlying ISIN | CH0012142631 |
Funding level | 11.470700 |
Stop-loss level | 11.786000 |
Distance to stop-loss level | 5.56% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 27.06.2024 |
Premium | 1.33% |
Premium p.a. | n.a. |
Leverage | 10.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.009300 |
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 |
---|---|
GEBERIT N | 532.40 |
LOGITECH INT. | 76.12 |
UBS | 28.46 |
Compagnie Financi... | 127.45 |
ROCHE GS | 273.30 |
Name | Price |
---|---|
ABB Ltd | 49.54 |
SONOVA HLDG N | 323.30 |
Swiss Life Hldg | 722.40 |
Nestlé SA | 85.98 |
NOVARTIS N | 100.98 |