Last price paid | 2.17 | |
Change | +5.85% [ +0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 08.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +299.00% |
Year to date (YTD) | n.a. |
1 month | +66.92% |
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 | CH1338499689 |
Symbol | IXAFRZ |
Security | 133849968 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 26.469300 |
Stop-loss level | 26.632800 |
Distance to stop-loss level | 13.90% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 06.05.2024 |
Premium | 0.13% |
Premium p.a. | n.a. |
Leverage | 6.87 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.462700 |
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 |
---|---|
ROCHE GS | 275.90 |
SWISSCOM N | 525.50 |
Sika AG | 262.30 |
NOVARTIS N | 98.63 |
ZURICH INSURANCE | 474.70 |
Name | Price |
---|---|
LOGITECH INT. | 79.82 |
Alcon AG | 78.40 |
SONOVA HLDG N | 265.10 |
Compagnie Financi... | 135.50 |
Givaudan | 4'215.00 |