Last price paid | 3.20 | |
Change | +1.27% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +215.50% |
Year to date (YTD) | +86.05% |
1 month | +17.22% |
3 months | +15.94% |
1 year | +82.86% |
3 years | n.a. |
Issue price | 1.00 |
Underlying price on issue | 18.01 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206971363 |
Symbol | IXGBEZ |
Security | 120697136 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 17.043700 |
Stop-loss level | 17.430500 |
Distance to stop-loss level | 45.47% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.09.2022 |
Premium | 0.22% |
Premium p.a. | n.a. |
Leverage | 2.13 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 14.919300 |
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 |
---|---|
Compagnie Financi... | 134.15 |
SONOVA HLDG N | 303.10 |
Alcon AG | 84.66 |
Nestlé SA | 85.52 |
ROCHE GS | 272.80 |
Name | Price |
---|---|
Holcim | 83.36 |
ABB Ltd | 49.41 |
ZURICH INSURANCE | 513.80 |
Lonza Group | 539.40 |
SWISSCOM N | 554.00 |