Last price paid | n.a. | |
Change | -14.08% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -78.93% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.21 |
Underlying price on issue | 31.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503464 |
Symbol | IXAR3Z |
Security | 133850346 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 29.157300 |
Stop-loss level | 29.441900 |
Distance to stop-loss level | 1.68% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.01% |
Premium p.a. | n.a. |
Leverage | 90.68 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.322700 |
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 | 11.06.2024 |
Redemption amount | 0.1269 |
Name | Price |
---|---|
ROCHE GS | 275.70 |
SWISSCOM N | 525.50 |
Nestlé SA | 92.38 |
Sika AG | 262.10 |
Holcim | 83.74 |
Name | Price |
---|---|
LOGITECH INT. | 79.76 |
Alcon AG | 78.50 |
SONOVA HLDG N | 265.70 |
Compagnie Financi... | 135.60 |
Givaudan | 4'214.00 |