Last price paid | 0.45 | |
Change | +2.27% [ +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 | 03.01.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -27.78% |
Year to date (YTD) | -48.28% |
1 month | -11.76% |
3 months | -38.36% |
1 year | -45.78% |
3 years | n.a. |
Issue price | 0.63 |
Underlying price on issue | 77.23 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1235749772 |
Symbol | ICMSFZ |
Security | 123574977 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Cembra Money Bank AG, CH0225173167 |
Underlying ISIN | CH0225173167 |
Funding level | 81.729000 |
Stop-loss level | 78.540500 |
Distance to stop-loss level | 11.17% |
Long/Short type | Short |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2022 |
Premium | 0.40% |
Premium p.a. | n.a. |
Leverage | 6.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.084600 |
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... | 146.60 |
Swiss Re | 110.00 |
ZURICH INSURANCE | 474.50 |
Lonza Group | 531.60 |
ROCHE GS | 236.60 |
Name | Price |
---|---|
Partners Group Ho... | 1'270.00 |
UBS | 27.30 |
Alcon AG | 80.56 |
Holcim | 78.14 |
ABB Ltd | 47.53 |