Last price paid | 1.65 | |
Change | +5.10% [ +0.08 ] | |
Last traded volume | 3'000.00 Unit | |
Cumulative volume | 3'000.00 Unit | |
Date/time | 18.09.2024 10:07 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -35.82% |
Year to date (YTD) | n.a. |
1 month | -40.53% |
3 months | -27.98% |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.61 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152022 |
Symbol | IXAAZZ |
Security | 130515202 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 34.511700 |
Stop-loss level | 34.128400 |
Distance to stop-loss level | 11.65% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2024 |
Premium | 0.11% |
Premium p.a. | n.a. |
Leverage | 7.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.944700 |
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 |
---|---|
ROCHE GS | 266.30 |
SWISSCOM N | 549.00 |
LOGITECH INT. | 73.28 |
Holcim | 82.32 |
NOVARTIS N | 97.55 |
Name | Price |
---|---|
Lonza Group | 521.80 |
KUEHNE & NAGEL | 240.30 |
SONOVA HLDG N | 296.80 |
Alcon AG | 81.62 |
Sika AG | 267.70 |