Last price paid | 4.20 | |
Change | +1.69% [ +0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +0.82% |
Year to date (YTD) | n.a. |
1 month | +21.39% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 4.25 |
Underlying price on issue | 2'319.63 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153186 |
Symbol | IXALRZ |
Security | 130515318 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2794.371000 |
Stop-loss level | 2763.559800 |
Distance to stop-loss level | 19.24% |
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 | 0.32% |
Premium p.a. | n.a. |
Leverage | 4.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 476.756000 |
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 |
---|---|
Lonza Group | 479.20 |
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ABB Ltd | 50.80 |
Swiss Re | 111.15 |
Givaudan | 4'340.00 |
Name | Price |
---|---|
Compagnie Financi... | 141.15 |
SONOVA HLDG N | 270.50 |
NOVARTIS N | 93.20 |
Nestlé SA | 94.78 |
Alcon AG | 78.46 |