Last price paid | 1.26 | |
Change | +0.80% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 04.01.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +37.50% |
Year to date (YTD) | n.a. |
1 month | +2.44% |
3 months | +14.55% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.92 |
Underlying price on issue | 0.64 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305128493 |
Symbol | ICAZHZ |
Security | 130512849 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF, XD0002750038 |
Underlying ISIN | XD0002750038 |
Funding level | 0.544900 |
Stop-loss level | 0.550400 |
Distance to stop-loss level | 17.81% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 29.12.2023 |
Premium | 0.26% |
Premium p.a. | n.a. |
Leverage | 5.29 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.124740 |
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 |
---|---|
ABB Ltd | 49.55 |
NOVARTIS N | 91.84 |
Sika AG | 284.00 |
Compagnie Financi... | 143.50 |
Swiss Life Hldg | 631.40 |
Name | Price |
---|---|
SONOVA HLDG N | 290.80 |
Lonza Group | 512.20 |
LOGITECH INT. | 87.82 |
GEBERIT N | 566.60 |
Partners Group Ho... | 1'231.00 |