Last price paid | 1.46 | |
Change | +0.69% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -46.56% |
Year to date (YTD) | n.a. |
1 month | -32.09% |
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 | 1934.939100 |
Stop-loss level | 1948.678000 |
Distance to stop-loss level | 6.25% |
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 | 14.09 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 143.622900 |
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 | 263.50 |
Lonza Group | 491.90 |
Sika AG | 260.90 |
SONOVA HLDG N | 274.40 |
NOVARTIS N | 96.67 |
Name | Price |
---|---|
Compagnie Financi... | 142.90 |
ZURICH INSURANCE | 483.00 |
Swiss Re | 111.95 |
SWISSCOM N | 503.50 |
Partners Group Ho... | 1'148.50 |