Last price paid | 0.34 | |
Change | +13.33% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 4'000.00 Unit | |
Date/time | 16.08.2024 17:15 |
Fixing | n.a. |
Settlement date | 01.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -42.98% |
Year to date (YTD) | n.a. |
1 month | -46.88% |
3 months | n.a. |
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 | 11.364700 |
Stop-loss level | 11.681200 |
Distance to stop-loss level | 9.59% |
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 | 0.53% |
Premium p.a. | n.a. |
Leverage | 7.95 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.555300 |
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 |
---|---|
Swiss Re | 109.35 |
LOGITECH INT. | 78.20 |
NOVARTIS N | 99.47 |
UBS | 26.35 |
Nestlé SA | 89.82 |
Name | Price |
---|---|
Compagnie Financi... | 132.65 |
Lonza Group | 549.80 |
KUEHNE & NAGEL | 257.60 |
ROCHE GS | 281.30 |
ABB Ltd | 47.28 |