Last price paid | 2.44 | |
Change | -17.25% [ -0.42 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +42.41% |
Year to date (YTD) | n.a. |
1 month | +54.60% |
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 | 25.852700 |
Stop-loss level | 26.012500 |
Distance to stop-loss level | 14.58% |
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 | 0.20% |
Premium p.a. | n.a. |
Leverage | 6.53 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.600000 |
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 |
---|---|
ROCHE GS | 274.10 |
Nestlé SA | 93.40 |
SWISSCOM N | 527.50 |
NOVARTIS N | 99.03 |
ZURICH INSURANCE | 475.80 |
Name | Price |
---|---|
LOGITECH INT. | 79.88 |
Partners Group Ho... | 1'205.50 |
Givaudan | 4'222.00 |
UBS | 27.50 |
Compagnie Financi... | 136.55 |