Last price paid | 2.34 | |
Change | +1.74% [ +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 | +106.76% |
Year to date (YTD) | +28.57% |
1 month | -30.56% |
3 months | -10.00% |
1 year | +24.47% |
3 years | n.a. |
Issue price | 1.11 |
Underlying price on issue | 18.03 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206971249 |
Symbol | IXGAAZ |
Security | 120697124 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 16.319800 |
Stop-loss level | 16.769400 |
Distance to stop-loss level | 37.80% |
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 | 0.24% |
Premium p.a. | n.a. |
Leverage | 2.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 10.640200 |
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 | 519.50 |
ROCHE GS | 272.80 |
Swiss Re | 101.85 |
Swiss Life Hldg | 638.00 |
Holcim | 75.44 |
Name | Price |
---|---|
LOGITECH INT. | 71.90 |
ZURICH INSURANCE | 452.00 |
Alcon AG | 77.86 |
Lonza Group | 547.80 |
Sika AG | 243.30 |