Last price paid | 4.76 | |
Change | +3.48% [ +0.16 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +235.62% |
Year to date (YTD) | -12.34% |
1 month | +2.81% |
3 months | -2.86% |
1 year | +56.07% |
3 years | n.a. |
Issue price | 1.46 |
Underlying price on issue | 29.54 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206968732 |
Symbol | I1CAAZ |
Security | 120696873 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Covestro I, DE0006062144 |
Underlying ISIN | DE0006062144 |
Funding level | 25.074200 |
Stop-loss level | 25.683500 |
Distance to stop-loss level | 47.90% |
Long/Short type | Long |
Subscription ratio | 5.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 01.09.2022 |
Premium | 0.88% |
Premium p.a. | n.a. |
Leverage | 2.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 24.225800 |
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 |
---|---|
Swiss Re | 112.45 |
UBS | 28.23 |
ABB Ltd | 49.41 |
SWISSCOM N | 492.80 |
Swiss Life Hldg | 631.80 |
Name | Price |
---|---|
LOGITECH INT. | 87.34 |
Partners Group Ho... | 1'224.00 |
KUEHNE & NAGEL | 244.50 |
Givaudan | 4'205.00 |
Lonza Group | 513.60 |