Last price paid | n.a. | |
Change | 0.00% [ 0.00 ] | |
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 | -76.97% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.89 |
Underlying price on issue | 2'419.32 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503571 |
Symbol | IXAM3Z |
Security | 133850357 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 2323.631400 |
Stop-loss level | 2345.772700 |
Distance to stop-loss level | 0.01% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | 104.63 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 22.439600 |
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 | 30.05.2024 |
Redemption amount | 0.2025 |
Name | Price |
---|---|
SWISSCOM N | 505.00 |
LOGITECH INT. | 87.18 |
NOVARTIS N | 96.20 |
Lonza Group | 489.90 |
Partners Group Ho... | 1'144.50 |
Name | Price |
---|---|
Givaudan | 4'279.00 |
Compagnie Financi... | 140.40 |
GEBERIT N | 531.20 |
Sika AG | 257.90 |
ABB Ltd | 49.60 |