Last price paid | 1.23 | |
Change | -3.91% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 17.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +7.46% |
Year to date (YTD) | n.a. |
1 month | +108.47% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.14 |
Underlying price on issue | 2'352.96 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151818 |
Symbol | IXA7NZ |
Security | 130515181 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2276.072900 |
Stop-loss level | 2292.886200 |
Distance to stop-loss level | 4.87% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 15.04.2024 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 17.59 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 134.290100 |
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 |
---|---|
ABB Ltd | 51.84 |
Partners Group Ho... | 1'245.50 |
Sika AG | 265.50 |
LOGITECH INT. | 82.80 |
Compagnie Financi... | 143.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.90 |
Lonza Group | 518.00 |
Swiss Life Hldg | 676.20 |
SWISSCOM N | 525.50 |
SONOVA HLDG N | 277.30 |