Last price paid | 2.02 | |
Change | -17.89% [ -0.44 ] | |
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 | -32.43% |
Year to date (YTD) | n.a. |
1 month | +60.32% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.76 |
Underlying price on issue | 2'201.39 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338503530 |
Symbol | IXAFMZ |
Security | 133850353 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in CHF, XD0002811426 |
Underlying ISIN | XD0002811426 |
Funding level | 1940.964600 |
Stop-loss level | 1955.458500 |
Distance to stop-loss level | 7.92% |
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 | 0.18% |
Premium p.a. | n.a. |
Leverage | 11.39 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 182.753400 |
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 |
---|---|
KUEHNE & NAGEL | 265.40 |
NOVARTIS N | 96.37 |
LOGITECH INT. | 80.64 |
Givaudan | 4'306.00 |
GEBERIT N | 565.80 |
Name | Price |
---|---|
Swiss Re | 106.20 |
ROCHE GS | 279.60 |
ZURICH INSURANCE | 474.90 |
Alcon AG | 80.42 |
SWISSCOM N | 535.00 |