Last price paid | n.a. | |
Change | -7.14% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -23.00% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.50 |
Underlying price on issue | 27.10 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338499713 |
Symbol | IXABFZ |
Security | 133849971 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 28.196400 |
Stop-loss level | 27.906800 |
Distance to stop-loss level | 1.68% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.37% |
Premium p.a. | n.a. |
Leverage | 32.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.747600 |
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 | 16.05.2024 |
Redemption amount | 0.1314 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.50 |
Lonza Group | 505.60 |
ROCHE GS | 244.30 |
LOGITECH INT. | 84.88 |
SWISSCOM N | 513.00 |
Name | Price |
---|---|
UBS | 27.06 |
SONOVA HLDG N | 272.50 |
ZURICH INSURANCE | 472.70 |
Holcim | 81.30 |
Compagnie Financi... | 137.75 |