Last price paid | 2.06 | |
Change | +2.89% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +52.50% |
Year to date (YTD) | n.a. |
1 month | +56.60% |
3 months | -25.76% |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.40 |
Underlying price on issue | 27.26 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152931 |
Symbol | IXANTZ |
Security | 130515293 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 24.961800 |
Stop-loss level | 25.062000 |
Distance to stop-loss level | 16.37% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 5.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.004200 |
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 |
---|---|
Nestlé SA | 90.18 |
SWISSCOM N | 538.00 |
UBS | 26.41 |
NOVARTIS N | 100.80 |
Sika AG | 266.50 |
Name | Price |
---|---|
Partners Group Ho... | 1'214.50 |
SONOVA HLDG N | 292.50 |
Givaudan | 4'163.00 |
GEBERIT N | 531.00 |
LOGITECH INT. | 76.64 |