Last price paid | 1.10 | |
Change | +92.98% [ +0.53 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 06.02.2023 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -75.11% |
Year to date (YTD) | -69.70% |
1 month | -38.20% |
3 months | -0.90% |
1 year | -73.93% |
3 years | n.a. |
Issue price | 4.44 |
Underlying price on issue | 1'954.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1237240747 |
Symbol | IXAYHZ |
Security | 123724074 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2530.766600 |
Stop-loss level | 2489.731200 |
Distance to stop-loss level | 3.57% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 02.02.2023 |
Premium | -0.10% |
Premium p.a. | n.a. |
Leverage | 19.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 126.745600 |
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 |
---|---|
Alcon AG | 79.96 |
SWISSCOM N | 531.50 |
Givaudan | 4'233.00 |
Partners Group Ho... | 1'196.50 |
Holcim | 83.24 |
Name | Price |
---|---|
Lonza Group | 507.40 |
Swiss Re | 106.45 |
ZURICH INSURANCE | 472.50 |
Compagnie Financi... | 133.20 |
Sika AG | 262.30 |