Last price paid | n.a. | |
Change | +22.35% [ +0.19 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 12.03.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -67.13% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.08 |
Underlying price on issue | 243.16 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305144128 |
Symbol | ICOSAZ |
Security | 130514412 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Coinbase Glb Rg-A, US19260Q1076 |
Underlying ISIN | US19260Q1076 |
Funding level | 213.380600 |
Stop-loss level | 221.274800 |
Distance to stop-loss level | 0.98% |
Long/Short type | Long |
Subscription ratio | 25.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 08.03.2024 |
Premium | 1.92% |
Premium p.a. | n.a. |
Leverage | 21.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.739400 |
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 | 26.03.2024 |
Redemption amount | 0.2805 |
Name | Price |
---|---|
Compagnie Financi... | 145.10 |
LOGITECH INT. | 83.14 |
Swiss Re | 109.05 |
Givaudan | 4'154.00 |
NOVARTIS N | 93.56 |
Name | Price |
---|---|
Alcon AG | 79.50 |
GEBERIT N | 559.60 |
ABB Ltd | 47.15 |
Partners Group Ho... | 1'264.50 |
SONOVA HLDG N | 294.90 |