Last price paid | 3.97 | |
Change | +1.28% [ +0.05 ] | |
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 | +43.66% |
Year to date (YTD) | n.a. |
1 month | +16.76% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
ISIN | CH1338503597 |
Symbol | IXA3DZ |
Security | 133850359 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in CHF, XD0002811426 |
Underlying ISIN | XD0002811426 |
Funding level | 2472.895400 |
Stop-loss level | 2450.514600 |
Distance to stop-loss level | 17.87% |
Long/Short type | Short |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 21.05.2024 |
Premium | 0.12% |
Premium p.a. | n.a. |
Leverage | 5.24 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 393.913400 |
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 | 264.10 |
Lonza Group | 493.40 |
Sika AG | 260.50 |
SONOVA HLDG N | 274.50 |
NOVARTIS N | 96.71 |
Name | Price |
---|---|
Compagnie Financi... | 143.40 |
ZURICH INSURANCE | 483.30 |
SWISSCOM N | 503.50 |
ROCHE GS | 252.60 |
Swiss Re | 112.20 |