Last price paid | 2.08 | |
Change | -8.77% [ -0.20 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +32.50% |
Year to date (YTD) | n.a. |
1 month | -25.45% |
3 months | n.a. |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 24.597200 |
Stop-loss level | 24.707900 |
Distance to stop-loss level | 13.87% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 6.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.090800 |
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 |
---|---|
Sika AG | 260.30 |
KUEHNE & NAGEL | 259.80 |
SONOVA HLDG N | 273.70 |
Lonza Group | 486.10 |
GEBERIT N | 540.20 |
Name | Price |
---|---|
ROCHE GS | 249.80 |
Compagnie Financi... | 142.70 |
Swiss Re | 111.25 |
Nestlé SA | 92.92 |
LOGITECH INT. | 85.90 |