Last price paid | 2.59 | |
Change | -3.36% [ -0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +1.34% |
Year to date (YTD) | n.a. |
1 month | +24.52% |
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 | 2331.610500 |
Stop-loss level | 2309.592100 |
Distance to stop-loss level | 11.56% |
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 | 0.14% |
Premium p.a. | n.a. |
Leverage | 7.83 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 261.320500 |
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 |
---|---|
UBS | 27.35 |
ABB Ltd | 50.28 |
Swiss Life Hldg | 636.80 |
ZURICH INSURANCE | 474.00 |
Holcim | 80.38 |
Name | Price |
---|---|
Compagnie Financi... | 141.65 |
Alcon AG | 79.26 |
NOVARTIS N | 93.69 |
ROCHE GS | 244.60 |
SONOVA HLDG N | 274.50 |