Last price paid | n.a. | |
Change | -67.50% [ -0.54 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Initial fixing date | 16.04.2025 |
Settlement date | 22.04.2025 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -82.17% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.43 |
Underlying price on issue | 3'132.79 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1415391957 |
Symbol | IXA5AZ |
Security | 141539195 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold in USD, XD0002747026 |
Underlying ISIN | XD0002747026 |
Funding level | 3151.251400 |
Stop-loss level | 3174.855400 |
Distance to stop-loss level | 0.34% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zuercher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2025 |
Premium | -0.15% |
Premium p.a. | n.a. |
Leverage | 104.97 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 34.388600 |
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 | 21.05.2025 |
Redemption amount | 0.1988 |
Name | Price |
---|---|
ABB Ltd | 52.10 |
LOGITECH INT. | 76.94 |
Holcim | 63.12 |
UBS | 28.85 |
GEBERIT N | 618.40 |
Name | Price |
---|---|
Compagnie Financi... | 144.35 |
NOVARTIS N | 93.34 |
ZURICH INSURANCE | 555.80 |
Nestlé SA | 76.79 |
SWISSCOM N | 557.00 |