Last price paid | n.a. | |
Change | -40.17% [ -0.47 ] | |
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 | -88.65% |
Year to date (YTD) | n.a. |
1 month | -55.41% |
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 | CH1305152048 |
Symbol | IXASFZ |
Security | 130515204 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 32.088800 |
Stop-loss level | 31.726200 |
Distance to stop-loss level | 0.19% |
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 | -0.05% |
Premium p.a. | n.a. |
Leverage | 77.89 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.422700 |
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 | 27.05.2024 |
Redemption amount | 0.1648 |
Name | Price |
---|---|
Givaudan | 4'167.00 |
LOGITECH INT. | 88.70 |
Partners Group Ho... | 1'202.00 |
Swiss Re | 114.35 |
NOVARTIS N | 92.93 |