Last price paid | 3.83 | |
Change | -3.04% [ -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 | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +7.60% |
Year to date (YTD) | n.a. |
1 month | -18.86% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 3.62 |
Underlying price on issue | 31.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503506 |
Symbol | IXAX6Z |
Security | 133850350 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 39.783200 |
Stop-loss level | 39.342400 |
Distance to stop-loss level | 26.92% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 3.52 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 8.785500 |
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 | 275.60 |
Sika AG | 262.20 |
ZURICH INSURANCE | 474.90 |
Nestlé SA | 92.38 |
SWISSCOM N | 525.00 |
Name | Price |
---|---|
LOGITECH INT. | 79.80 |
Alcon AG | 78.50 |
SONOVA HLDG N | 265.00 |
Compagnie Financi... | 135.45 |
Givaudan | 4'217.00 |