Last price paid | 0.33 | |
Change | -56.58% [ -0.43 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -85.40% |
Year to date (YTD) | n.a. |
1 month | -40.00% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.61 |
Underlying price on issue | 31.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503514 |
Symbol | IXAP3Z |
Security | 133850351 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 28.597300 |
Stop-loss level | 28.740200 |
Distance to stop-loss level | 1.15% |
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 | 0.11% |
Premium p.a. | n.a. |
Leverage | 54.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.476700 |
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 |
---|---|
NOVARTIS N | 96.11 |
GEBERIT N | 567.00 |
KUEHNE & NAGEL | 261.90 |
Swiss Life Hldg | 676.80 |
Lonza Group | 514.00 |
Name | Price |
---|---|
Swiss Re | 105.90 |
ZURICH INSURANCE | 470.90 |
Holcim | 83.38 |
Partners Group Ho... | 1'201.00 |
LOGITECH INT. | 79.54 |