Last price paid | n.a. | |
Change | -11.11% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 20.12.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -78.77% |
Year to date (YTD) | n.a. |
1 month | -60.66% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 76.00 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305126489 |
Symbol | ICOZFZ |
Security | 130512648 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Continental I, DE0005439004 |
Underlying ISIN | DE0005439004 |
Funding level | 62.253000 |
Stop-loss level | 64.728900 |
Distance to stop-loss level | 0.86% |
Long/Short type | Long |
Subscription ratio | 20.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.12.2023 |
Premium | 1.91% |
Premium p.a. | n.a. |
Leverage | 20.26 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.927000 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 10.04.2024 |
Redemption amount | 0.1212 |
Name | Price |
---|---|
Swiss Re | 107.65 |
ZURICH INSURANCE | 469.10 |
ROCHE GS | 234.80 |
LOGITECH INT. | 81.60 |
Swiss Life Hldg | 662.60 |
Name | Price |
---|---|
Holcim | 78.44 |
ABB Ltd | 47.65 |
UBS | 27.42 |
Lonza Group | 527.40 |
NOVARTIS N | 92.62 |