Last price paid | 0.31 | |
Change | -47.46% [ -0.28 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 60'000.00 Unit | |
Date/time | 12.09.2024 17:15 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -89.44% |
Year to date (YTD) | n.a. |
1 month | -72.81% |
3 months | -85.24% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.32 |
Underlying price on issue | 2'293.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150752 |
Symbol | IXAE1Z |
Security | 130515075 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2576.899100 |
Stop-loss level | 2549.340700 |
Distance to stop-loss level | 0.14% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.04.2024 |
Premium | 0.18% |
Premium p.a. | n.a. |
Leverage | 88.82 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 24.059100 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 19.09.2024 |
Redemption amount | 0.2352 |
Name | Price |
---|---|
Partners Group Ho... | 1'172.50 |
Alcon AG | 84.68 |
KUEHNE & NAGEL | 254.10 |
ABB Ltd | 46.86 |
Holcim | 79.92 |
Name | Price |
---|---|
ROCHE GS | 263.00 |
Lonza Group | 542.60 |
Nestlé SA | 87.88 |
SWISSCOM N | 548.00 |
Swiss Life Hldg | 697.60 |