Last price paid | 2.49 | |
Change | -11.07% [ -0.31 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +52.45% |
Year to date (YTD) | n.a. |
1 month | +18.57% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.63 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151982 |
Symbol | IXAXWZ |
Security | 130515198 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 25.418500 |
Stop-loss level | 25.605900 |
Distance to stop-loss level | 17.19% |
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 | 0.18% |
Premium p.a. | n.a. |
Leverage | 5.56 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.503500 |
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 |
---|---|
ABB Ltd | 51.84 |
Partners Group Ho... | 1'245.50 |
Sika AG | 265.50 |
LOGITECH INT. | 82.80 |
Compagnie Financi... | 143.00 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.90 |
Lonza Group | 518.00 |
Swiss Life Hldg | 676.20 |
SWISSCOM N | 525.50 |
SONOVA HLDG N | 277.30 |