Last price paid | 0.57 | |
Change | -3.39% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 01.06.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -34.30% |
Year to date (YTD) | -50.00% |
1 month | -12.31% |
3 months | -37.36% |
1 year | -52.89% |
3 years | n.a. |
Issue price | 0.86 |
Underlying price on issue | 0.75 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164366432 |
Symbol | ICCABZ |
Security | 116436643 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF Wechselkurs |
Underlying ISIN | XD0002750038 |
Funding level | 0.724870 |
Stop-loss level | 0.714430 |
Distance to stop-loss level | 6.64% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.05.2022 |
Premium | 0.22% |
Premium p.a. | n.a. |
Leverage | 11.86 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.055050 |
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 |
---|---|
KUEHNE & NAGEL | 250.90 |
ABB Ltd | 49.82 |
UBS | 28.43 |
Givaudan | 4'252.00 |
Swiss Life Hldg | 634.80 |
Name | Price |
---|---|
LOGITECH INT. | 87.34 |
SONOVA HLDG N | 291.20 |
Lonza Group | 512.80 |
Partners Group Ho... | 1'229.00 |
ROCHE GS | 229.90 |