Last price paid | 1.36 | |
Change | -26.09% [ -0.48 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 12.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 11.06.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +56.85% |
Year to date (YTD) | n.a. |
1 month | -35.24% |
3 months | +13.33% |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.73 |
Underlying price on issue | 30.93 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338509412 |
Symbol | IXAP2Z |
Security | 133850941 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 32.772400 |
Stop-loss level | 32.420100 |
Distance to stop-loss level | 7.60% |
Long/Short type | Short |
Subscription ratio | 2.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2024 |
Premium | 0.19% |
Premium p.a. | n.a. |
Leverage | 11.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 2.642400 |
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... | 1'199.00 |
Lonza Group | 551.60 |
Holcim | 81.08 |
GEBERIT N | 542.20 |
ROCHE GS | 266.20 |
Name | Price |
---|---|
NOVARTIS N | 98.10 |
Nestlé SA | 87.98 |
Givaudan | 4'555.00 |
ABB Ltd | 46.98 |
Swiss Life Hldg | 699.80 |