Last price paid | 3.51 | |
Change | -1.68% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -18.71% |
Year to date (YTD) | n.a. |
1 month | -5.90% |
3 months | -17.61% |
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 | 2804.231500 |
Stop-loss level | 2775.043300 |
Distance to stop-loss level | 15.54% |
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 | 0.03% |
Premium p.a. | n.a. |
Leverage | 5.96 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 402.383500 |
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 |
---|---|
SWISSCOM N | 520.50 |
ROCHE GS | 272.50 |
Swiss Re | 101.90 |
Swiss Life Hldg | 638.00 |
Holcim | 75.50 |
Name | Price |
---|---|
ZURICH INSURANCE | 451.50 |
LOGITECH INT. | 71.92 |
Alcon AG | 77.86 |
Lonza Group | 547.20 |
KUEHNE & NAGEL | 250.30 |