Last price paid | 2.18 | |
Change | -10.48% [ -0.23 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +50.76% |
Year to date (YTD) | n.a. |
1 month | +555.22% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151917 |
Symbol | IXA4UZ |
Security | 130515191 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 25.903600 |
Stop-loss level | 26.162700 |
Distance to stop-loss level | 13.52% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2024 |
Premium | 0.03% |
Premium p.a. | n.a. |
Leverage | 6.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.348200 |
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 |
---|---|
Givaudan | 4'160.00 |
LOGITECH INT. | 88.64 |
Swiss Re | 114.10 |
Partners Group Ho... | 1'200.00 |
Alcon AG | 80.10 |