Last price paid | 1.45 | |
Change | -7.05% [ -0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | 3'000.00 Unit | |
Date/time | 26.09.2024 17:15 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -5.90% |
Year to date (YTD) | n.a. |
1 month | -40.33% |
3 months | -49.83% |
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 | CH1338503563 |
Symbol | IXAAHZ |
Security | 133850356 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 35.533900 |
Stop-loss level | 35.120900 |
Distance to stop-loss level | 9.87% |
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 | 0.07% |
Premium p.a. | n.a. |
Leverage | 8.91 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.568900 |
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 |
---|---|
Compagnie Financi... | 133.50 |
SONOVA HLDG N | 305.00 |
Sika AG | 282.10 |
Partners Group Ho... | 1'269.00 |
Alcon AG | 84.40 |
Name | Price |
---|---|
Holcim | 84.10 |
ABB Ltd | 49.72 |
Lonza Group | 539.40 |
ZURICH INSURANCE | 514.60 |
Givaudan | 4'604.00 |