Last price paid | 2.23 | |
Change | +1.83% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 09.09.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +116.50% |
Year to date (YTD) | +29.65% |
1 month | -31.38% |
3 months | -9.72% |
1 year | +25.28% |
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 | 16.831300 |
Stop-loss level | 17.295000 |
Distance to stop-loss level | 35.61% |
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 | 0.21% |
Premium p.a. | n.a. |
Leverage | 2.66 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.027500 |
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 | 102.45 |
SWISSCOM N | 520.50 |
ROCHE GS | 273.00 |
Holcim | 75.56 |
SONOVA HLDG N | 278.30 |
Name | Price |
---|---|
LOGITECH INT. | 72.02 |
Alcon AG | 77.88 |
ZURICH INSURANCE | 453.50 |
Lonza Group | 548.00 |
Sika AG | 243.20 |