Last price paid | 0.44 | |
Change | -10.20% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 25.01.2016 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -58.17% |
Year to date (YTD) | +131.58% |
1 month | -13.73% |
3 months | +76.00% |
1 year | +37.50% |
3 years | -65.63% |
Issue price | 1.04 |
Underlying price on issue | 0.69 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0295206871 |
Symbol | ICADAZ |
Security | 29520687 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | CAD/CHF Wechselkurs |
Underlying ISIN | XD0002750038 |
Funding level | 0.619480 |
Stop-loss level | 0.628690 |
Distance to stop-loss level | 4.88% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 18.01.2016 |
Premium | 0.32% |
Premium p.a. | n.a. |
Leverage | 15.19 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.041400 |
Break-even | n.a. |
SSPA value at risk | 20.28% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
GEBERIT N | 506.20 |
Compagnie Financi... | 131.80 |
Sika AG | 269.30 |
Partners Group Ho... | 1'204.50 |
ROCHE GS | 217.30 |
Name | Price |
---|---|
LOGITECH INT. | 73.82 |
NOVARTIS N | 87.97 |
ZURICH INSURANCE | 439.00 |
KUEHNE & NAGEL | 244.40 |
Nestlé SA | 91.72 |