Last price paid | 2.01 | |
Change | -0.99% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +29.50% |
Year to date (YTD) | n.a. |
1 month | -34.74% |
3 months | -23.57% |
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 | 35.515300 |
Stop-loss level | 35.120900 |
Distance to stop-loss level | 14.73% |
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 | 0.15% |
Premium p.a. | n.a. |
Leverage | 6.19 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.904600 |
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 |
---|---|
ROCHE GS | 266.30 |
SWISSCOM N | 549.50 |
LOGITECH INT. | 73.34 |
Holcim | 82.40 |
Swiss Re | 115.40 |
Name | Price |
---|---|
Lonza Group | 521.60 |
KUEHNE & NAGEL | 240.40 |
SONOVA HLDG N | 297.10 |
Sika AG | 267.80 |
Alcon AG | 81.76 |