Last price paid | n.a. | |
Change | -32.84% [ -0.22 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 22.11.2021 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -88.82% |
Year to date (YTD) | -78.57% |
1 month | -75.94% |
3 months | -80.60% |
1 year | -79.91% |
3 years | n.a. |
Issue price | 3.98 |
Underlying price on issue | 1'863.82 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1128276032 |
Symbol | IXUAUZ |
Security | 112827603 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold |
Underlying ISIN | XD0002747026 |
Funding level | n.a. |
Stop-loss level | n.a. |
Distance to stop-loss level | 0.45% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.11.2021 |
Premium | 0.51% |
Premium p.a. | n.a. |
Leverage | 46.72 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 37.493000 |
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 | 0.432 |
Name | Price |
---|---|
LOGITECH INT. | 90.74 |
Compagnie Financi... | 149.20 |
UBS | 28.38 |
Lonza Group | 506.40 |
Swiss Life Hldg | 640.60 |
Name | Price |
---|---|
Partners Group Ho... | 1'184.00 |
Givaudan | 4'324.00 |
SWISSCOM N | 507.50 |
SONOVA HLDG N | 289.30 |
Sika AG | 273.50 |