Last price paid | n.a. | |
Change | -78.63% [ -0.46 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 15.07.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -86.70% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 0.94 |
Underlying price on issue | 30.97 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1338517753 |
Symbol | IXAS6Z |
Security | 133851775 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 28.955400 |
Stop-loss level | 29.189700 |
Distance to stop-loss level | 0.05% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 11.07.2024 |
Premium | 0.09% |
Premium p.a. | n.a. |
Leverage | 103.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.248600 |
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 | 26.07.2024 |
Redemption amount | 0.1042 |
Name | Price |
---|---|
Swiss Re | 102.45 |
ROCHE GS | 273.60 |
ABB Ltd | 44.86 |
SONOVA HLDG N | 279.80 |
SWISSCOM N | 519.00 |
Name | Price |
---|---|
Alcon AG | 78.40 |
ZURICH INSURANCE | 456.60 |
Lonza Group | 552.40 |
Sika AG | 244.60 |
KUEHNE & NAGEL | 252.00 |