Last price paid | 1.81 | |
Change | +0.56% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +116.07% |
Year to date (YTD) | n.a. |
1 month | +141.33% |
3 months | +9.70% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.84 |
Underlying price on issue | 2'293.27 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305150778 |
Symbol | IXAIAZ |
Security | 130515077 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2256.432900 |
Stop-loss level | 2270.425000 |
Distance to stop-loss level | 7.84% |
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 | -0.07% |
Premium p.a. | n.a. |
Leverage | 12.01 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 207.017100 |
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 |
---|---|
ROCHE GS | 274.00 |
Nestlé SA | 93.62 |
SWISSCOM N | 528.50 |
NOVARTIS N | 99.06 |
ZURICH INSURANCE | 476.70 |
Name | Price |
---|---|
LOGITECH INT. | 80.18 |
Givaudan | 4'217.00 |
Partners Group Ho... | 1'208.00 |
Compagnie Financi... | 136.25 |
SONOVA HLDG N | 267.80 |