Last price paid | 2.91 | |
Change | -10.46% [ -0.34 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +105.17% |
Year to date (YTD) | n.a. |
1 month | +60.77% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.45 |
Underlying price on issue | 31.70 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503613 |
Symbol | IXAHSZ |
Security | 133850361 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 35.080500 |
Stop-loss level | 34.696200 |
Distance to stop-loss level | 22.84% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.04% |
Premium p.a. | n.a. |
Leverage | 4.13 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.834500 |
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 |
---|---|
UBS | 26.52 |
Sika AG | 259.10 |
NOVARTIS N | 99.59 |
LOGITECH INT. | 78.18 |
Holcim | 78.46 |
Name | Price |
---|---|
GEBERIT N | 516.60 |
SWISSCOM N | 528.50 |
ROCHE GS | 281.80 |
Compagnie Financi... | 133.30 |
KUEHNE & NAGEL | 258.40 |