Last price paid | 1.93 | |
Change | +1.58% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.07.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +57.56% |
Year to date (YTD) | +32.19% |
1 month | -34.58% |
3 months | -11.47% |
1 year | +25.32% |
3 years | n.a. |
Issue price | 1.19 |
Underlying price on issue | 19.86 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164381134 |
Symbol | IXGACZ |
Security | 116438113 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 18.184300 |
Stop-loss level | 18.685400 |
Distance to stop-loss level | 30.50% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.07.2022 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 3.08 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.699700 |
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 |
---|---|
SWISSCOM N | 520.50 |
Swiss Re | 102.25 |
ROCHE GS | 272.60 |
Swiss Life Hldg | 637.80 |
Holcim | 75.50 |
Name | Price |
---|---|
LOGITECH INT. | 71.94 |
Alcon AG | 77.76 |
ZURICH INSURANCE | 452.50 |
Lonza Group | 547.00 |
Compagnie Financi... | 122.70 |