Last price paid | n.a. | |
Change | +14.29% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 29.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -45.36% |
Year to date (YTD) | n.a. |
1 month | -27.27% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.40 |
Underlying price on issue | 30.31 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338506491 |
Symbol | IXAU3Z |
Security | 133850649 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 27.680400 |
Stop-loss level | 27.798900 |
Distance to stop-loss level | 5.49% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.05.2024 |
Premium | -0.03% |
Premium p.a. | n.a. |
Leverage | 16.99 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.741200 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 02.08.2024 |
Redemption amount | 0.0523 |
Name | Price |
---|---|
SONOVA HLDG N | 282.40 |
Swiss Re | 102.90 |
ABB Ltd | 45.10 |
ROCHE GS | 274.80 |
Swiss Life Hldg | 643.40 |
Name | Price |
---|---|
Lonza Group | 553.80 |
KUEHNE & NAGEL | 252.30 |
ZURICH INSURANCE | 459.80 |
LOGITECH INT. | 73.28 |
Sika AG | 246.20 |