Last price paid | 0.96 | |
Change | +1.05% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 04.10.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +45.38% |
Year to date (YTD) | +50.00% |
1 month | +2.13% |
3 months | +24.68% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.65 |
Underlying price on issue | 0.67 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1281032446 |
Symbol | ICA2GZ |
Security | 128103244 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF, XD0002750038 |
Underlying ISIN | XD0002750038 |
Funding level | 0.575500 |
Stop-loss level | 0.581300 |
Distance to stop-loss level | 12.99% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.10.2023 |
Premium | 0.28% |
Premium p.a. | n.a. |
Leverage | 7.07 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.092610 |
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... | 144.45 |
Givaudan | 4'265.00 |
ABB Ltd | 49.77 |
SONOVA HLDG N | 290.70 |
ROCHE GS | 229.50 |
Name | Price |
---|---|
Lonza Group | 504.80 |
Sika AG | 281.90 |
ZURICH INSURANCE | 468.00 |
NOVARTIS N | 91.23 |
KUEHNE & NAGEL | 249.30 |