Last price paid | 3.18 | |
Change | +2.58% [ +0.08 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +43.09% |
Year to date (YTD) | n.a. |
1 month | +40.09% |
3 months | +46.54% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.17 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151974 |
Symbol | IXAQJZ |
Security | 130515197 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 24.652800 |
Stop-loss level | 24.753600 |
Distance to stop-loss level | 22.52% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2024 |
Premium | 0.19% |
Premium p.a. | n.a. |
Leverage | 4.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 7.295200 |
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 |
---|---|
Compagnie Financi... | 133.40 |
SONOVA HLDG N | 304.30 |
Sika AG | 282.30 |
Partners Group Ho... | 1'269.50 |
GEBERIT N | 564.20 |
Name | Price |
---|---|
Holcim | 83.86 |
ABB Ltd | 49.74 |
Givaudan | 4'595.00 |
Lonza Group | 538.80 |
SWISSCOM N | 553.00 |