Last price paid | 1.21 | |
Change | -27.98% [ -0.47 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 05.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +10.33% |
Year to date (YTD) | n.a. |
1 month | -37.63% |
3 months | +16.35% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.92 |
Underlying price on issue | 30.17 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338507887 |
Symbol | IXAVEZ |
Security | 133850788 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 32.410100 |
Stop-loss level | 32.061700 |
Distance to stop-loss level | 6.72% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 03.06.2024 |
Premium | 0.10% |
Premium p.a. | n.a. |
Leverage | 12.54 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.366600 |
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 |
---|---|
Partners Group Ho... | 1'196.50 |
GEBERIT N | 542.60 |
Holcim | 81.04 |
ROCHE GS | 266.60 |
Lonza Group | 549.40 |
Name | Price |
---|---|
NOVARTIS N | 97.74 |
Nestlé SA | 87.86 |
ABB Ltd | 46.92 |
Alcon AG | 84.94 |
Givaudan | 4'558.00 |