Last price paid | 2.36 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -9.00% |
Year to date (YTD) | n.a. |
1 month | -13.16% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.61 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152022 |
Symbol | IXAAZZ |
Security | 130515202 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 34.285100 |
Stop-loss level | 33.917000 |
Distance to stop-loss level | 16.98% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2024 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 5.46 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.289700 |
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 |
---|---|
Lonza Group | 486.70 |
ROCHE GS | 247.00 |
KUEHNE & NAGEL | 259.80 |
NOVARTIS N | 94.64 |
Nestlé SA | 95.30 |
Name | Price |
---|---|
SONOVA HLDG N | 278.10 |
LOGITECH INT. | 90.30 |
Holcim | 80.74 |
GEBERIT N | 546.80 |
Swiss Re | 110.00 |