Last price paid | 2.99 | |
Change | -12.83% [ -0.44 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +8.24% |
Year to date (YTD) | n.a. |
1 month | +34.08% |
3 months | -16.01% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.61 |
Underlying price on issue | 2'078.73 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150745 |
Symbol | IXACVZ |
Security | 130515074 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in CHF, XD0002811426 |
Underlying ISIN | XD0002811426 |
Funding level | 1843.732200 |
Stop-loss level | 1857.500100 |
Distance to stop-loss level | 12.54% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.04.2024 |
Premium | 0.12% |
Premium p.a. | n.a. |
Leverage | 7.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 279.985800 |
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 |
---|---|
KUEHNE & NAGEL | 265.00 |
NOVARTIS N | 96.36 |
LOGITECH INT. | 80.54 |
Givaudan | 4'306.00 |
Swiss Life Hldg | 678.40 |
Name | Price |
---|---|
Swiss Re | 106.15 |
ZURICH INSURANCE | 474.30 |
ROCHE GS | 279.60 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |