Last price paid | 1.09 | |
Change | +10.10% [ +0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -14.64% |
Year to date (YTD) | n.a. |
1 month | -62.02% |
3 months | -22.70% |
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 | 24.854900 |
Stop-loss level | 25.062000 |
Distance to stop-loss level | 9.07% |
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 | 0.21% |
Premium p.a. | n.a. |
Leverage | 9.97 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.707100 |
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 |
---|---|
ZURICH INSURANCE | 465.40 |
Partners Group Ho... | 1'130.50 |
Alcon AG | 80.64 |
LOGITECH INT. | 74.48 |
Sika AG | 249.70 |
Name | Price |
---|---|
Lonza Group | 554.20 |
ROCHE GS | 276.00 |
NOVARTIS N | 96.53 |
Nestlé SA | 89.64 |
ABB Ltd | 45.50 |