Last price paid | 2.44 | |
Change | -0.41% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 24.03.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +48.77% |
Year to date (YTD) | +42.69% |
1 month | -1.21% |
3 months | +20.79% |
1 year | +13.49% |
3 years | n.a. |
Issue price | 1.63 |
Underlying price on issue | 65.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164357266 |
Symbol | ICMACZ |
Security | 116435726 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Cembra Money Bank AG, CH0225173167 |
Underlying ISIN | CH0225173167 |
Funding level | 47.136100 |
Stop-loss level | 48.908000 |
Distance to stop-loss level | 31.21% |
Long/Short type | Long |
Subscription ratio | 10.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.03.2022 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 2.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 23.963900 |
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 |
---|---|
Compagnie Financi... | 144.35 |
Swiss Re | 109.70 |
LOGITECH INT. | 82.90 |
NOVARTIS N | 93.74 |
ROCHE GS | 237.30 |
Name | Price |
---|---|
ABB Ltd | 47.06 |
Partners Group Ho... | 1'261.50 |
GEBERIT N | 560.40 |
Alcon AG | 80.30 |
Sika AG | 280.00 |