Last price paid | 1.58 | |
Change | -7.60% [ -0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 8'000.00 Unit | |
Date/time | 26.06.2024 17:15 |
Fixing | n.a. |
Settlement date | 21.11.2022 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +125.34% |
Year to date (YTD) | +119.44% |
1 month | -23.67% |
3 months | +102.56% |
1 year | +110.67% |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 21.47 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1206984168 |
Symbol | IXGARZ |
Security | 120698416 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 21.658200 |
Stop-loss level | 22.159700 |
Distance to stop-loss level | 23.12% |
Long/Short type | Long |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.11.2022 |
Premium | 0.57% |
Premium p.a. | n.a. |
Leverage | 3.93 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.166800 |
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 |
---|---|
SONOVA HLDG N | 274.80 |
Sika AG | 260.00 |
KUEHNE & NAGEL | 260.40 |
Lonza Group | 486.30 |
GEBERIT N | 541.00 |
Name | Price |
---|---|
Compagnie Financi... | 142.15 |
ROCHE GS | 249.60 |
Nestlé SA | 92.90 |
ZURICH INSURANCE | 480.20 |
Swiss Re | 111.50 |