Last price paid | n.a. | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -85.80% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.88 |
Underlying price on issue | 28.45 |
Premium | -0.02% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151933 |
Symbol | IXAJDZ |
Security | 130515193 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 26.601500 |
Stop-loss level | 26.822700 |
Distance to stop-loss level | 1.82% |
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 | -1.63% |
Premium p.a. | n.a. |
Leverage | 99.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.717500 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 30.04.2024 |
Redemption amount | 0.1009 |
Name | Price |
---|---|
Holcim | 79.64 |
GEBERIT N | 555.20 |
ABB Ltd | 49.78 |
Sika AG | 274.70 |
KUEHNE & NAGEL | 257.10 |
Name | Price |
---|---|
Givaudan | 4'186.00 |
NOVARTIS N | 92.70 |
Swiss Re | 114.40 |
Compagnie Financi... | 143.90 |
SONOVA HLDG N | 284.60 |