Last price paid | 2.11 | |
Change | +1.44% [ +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 | 20.07.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +76.09% |
Year to date (YTD) | +31.06% |
1 month | -32.59% |
3 months | -10.21% |
1 year | +26.35% |
3 years | n.a. |
Issue price | 1.15 |
Underlying price on issue | 18.97 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1164383841 |
Symbol | IXGAFZ |
Security | 116438384 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 17.390200 |
Stop-loss level | 17.869400 |
Distance to stop-loss level | 33.28% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 13.07.2022 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 2.84 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 9.392800 |
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 | 521.00 |
ROCHE GS | 272.50 |
Swiss Re | 101.60 |
SONOVA HLDG N | 278.20 |
Nestlé SA | 88.30 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.10 |
LOGITECH INT. | 72.06 |
Alcon AG | 78.00 |
Lonza Group | 548.60 |
UBS | 24.18 |