Last price paid | 2.57 | |
Change | +0.78% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.05.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +124.36% |
Year to date (YTD) | n.a. |
1 month | +217.28% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.17 |
Underlying price on issue | 30.31 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338506483 |
Symbol | IXAALZ |
Security | 133850648 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 33.003100 |
Stop-loss level | 32.659800 |
Distance to stop-loss level | 21.29% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.05.2024 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | 4.43 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.076100 |
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 |
---|---|
Swiss Re | 102.55 |
ABB Ltd | 44.94 |
ROCHE GS | 273.70 |
SWISSCOM N | 519.50 |
SONOVA HLDG N | 279.90 |
Name | Price |
---|---|
Alcon AG | 78.54 |
ZURICH INSURANCE | 457.00 |
Lonza Group | 552.80 |
KUEHNE & NAGEL | 252.10 |
NOVARTIS N | 95.46 |