Last price paid | n.a. | |
Change | -61.54% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 19.02.2014 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -96.67% |
Year to date (YTD) | -90.68% |
1 month | -90.45% |
3 months | -91.33% |
1 year | -91.43% |
3 years | -91.23% |
Issue price | 2.25 |
Underlying price on issue | 0.82 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0229547986 |
Symbol | ICADY |
Security | 22954798 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF Wechselkurs |
Underlying ISIN | XD0002750038 |
Funding level | n.a. |
Stop-loss level | n.a. |
Distance to stop-loss level | 0.35% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2014 |
Premium | 0.46% |
Premium p.a. | n.a. |
Leverage | 89.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.004440 |
Break-even | n.a. |
SSPA value at risk | 33.31% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | n.a. |
Redemption amount | n.a. |
Name | Price |
---|---|
Swiss Re | 114.70 |
NOVARTIS N | 93.17 |
KUEHNE & NAGEL | 255.50 |
SWISSCOM N | 498.20 |
Nestlé SA | 95.56 |
Name | Price |
---|---|
Sika AG | 272.90 |
GEBERIT N | 550.40 |
Holcim | 78.78 |
Lonza Group | 486.40 |
Partners Group Ho... | 1'206.00 |