Last price paid | n.a. | |
Change | n.a. [ n.a. ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +6.72% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.67 |
Underlying price on issue | 27.26 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153061 |
Symbol | IXA7QZ |
Security | 130515306 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 28.726500 |
Stop-loss level | 28.423400 |
Distance to stop-loss level | 3.53% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 1.12% |
Premium p.a. | n.a. |
Leverage | 17.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.267500 |
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 | 17.05.2024 |
Redemption amount | 0.1373 |
Name | Price |
---|---|
Compagnie Financi... | 133.25 |
SONOVA HLDG N | 304.60 |
Sika AG | 282.20 |
ROCHE GS | 272.90 |
Partners Group Ho... | 1'269.00 |
Name | Price |
---|---|
Holcim | 84.02 |
ABB Ltd | 49.73 |
Lonza Group | 538.80 |
ZURICH INSURANCE | 514.40 |
Givaudan | 4'602.00 |