Last price paid | 1.85 | |
Change | -6.09% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 23.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +23.29% |
Year to date (YTD) | n.a. |
1 month | -32.73% |
3 months | n.a. |
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 | 35.362600 |
Stop-loss level | 34.970800 |
Distance to stop-loss level | 13.08% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.15% |
Premium p.a. | n.a. |
Leverage | 6.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 4.437600 |
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 | 275.70 |
Nestlé SA | 92.42 |
Sika AG | 262.20 |
ZURICH INSURANCE | 474.80 |
SWISSCOM N | 525.00 |
Name | Price |
---|---|
LOGITECH INT. | 79.80 |
Alcon AG | 78.50 |
SONOVA HLDG N | 265.10 |
Compagnie Financi... | 135.50 |
Givaudan | 4'218.00 |