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 | -75.66% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.13 |
Underlying price on issue | 2'319.63 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153145 |
Symbol | IXAPEZ |
Security | 130515314 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2445.704900 |
Stop-loss level | 2418.699300 |
Distance to stop-loss level | 0.53% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | -0.39% |
Premium p.a. | n.a. |
Leverage | 79.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 39.674900 |
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 | 0.2449 |
Name | Price |
---|---|
Compagnie Financi... | 133.60 |
SONOVA HLDG N | 304.80 |
Sika AG | 281.80 |
ROCHE GS | 272.80 |
Partners Group Ho... | 1'268.50 |
Name | Price |
---|---|
ABB Ltd | 49.71 |
Holcim | 84.14 |
Lonza Group | 538.20 |
Givaudan | 4'602.00 |
ZURICH INSURANCE | 515.20 |