Last price paid | 1.70 | |
Change | -4.72% [ -0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +8.62% |
Year to date (YTD) | n.a. |
1 month | -27.72% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.45 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151990 |
Symbol | IXAQDZ |
Security | 130515199 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 25.675300 |
Stop-loss level | 25.840000 |
Distance to stop-loss level | 11.65% |
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 | -0.07% |
Premium p.a. | n.a. |
Leverage | 8.22 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.572700 |
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 |
---|---|
Swiss Life Hldg | 646.60 |
Lonza Group | 478.00 |
Swiss Re | 111.25 |
ABB Ltd | 50.74 |
ZURICH INSURANCE | 478.90 |
Name | Price |
---|---|
Nestlé SA | 94.62 |
SONOVA HLDG N | 270.40 |
Compagnie Financi... | 141.45 |
NOVARTIS N | 93.25 |
Alcon AG | 78.34 |