Last price paid | 1.58 | |
Change | -11.24% [ -0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -5.86% |
Year to date (YTD) | n.a. |
1 month | -30.70% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 25.724400 |
Stop-loss level | 25.840000 |
Distance to stop-loss level | 10.04% |
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 | 0.13% |
Premium p.a. | n.a. |
Leverage | 9.56 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.954600 |
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 |
---|---|
Sika AG | 260.10 |
KUEHNE & NAGEL | 260.40 |
Lonza Group | 488.00 |
SONOVA HLDG N | 273.60 |
Swiss Life Hldg | 653.60 |
Name | Price |
---|---|
ROCHE GS | 249.60 |
LOGITECH INT. | 85.60 |
Compagnie Financi... | 142.55 |
Swiss Re | 111.15 |
Nestlé SA | 92.94 |