Last price paid | 2.55 | |
Change | +2.00% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -0.96% |
Year to date (YTD) | n.a. |
1 month | +28.79% |
3 months | n.a. |
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 | CH1305150638 |
Symbol | IXAJZZ |
Security | 130515063 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in CHF, XD0002811426 |
Underlying ISIN | XD0002811426 |
Funding level | 2330.686000 |
Stop-loss level | 2309.592100 |
Distance to stop-loss level | 11.32% |
Long/Short type | Short |
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 | 8.03 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 255.983000 |
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 |
---|---|
Lonza Group | 491.80 |
KUEHNE & NAGEL | 261.00 |
Sika AG | 259.40 |
SONOVA HLDG N | 273.90 |
LOGITECH INT. | 87.04 |
Name | Price |
---|---|
Compagnie Financi... | 142.50 |
SWISSCOM N | 501.00 |
UBS | 26.29 |
ROCHE GS | 251.30 |
ZURICH INSURANCE | 481.30 |