Last price paid | 1.02 | |
Change | -19.46% [ -0.25 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2025 17:20 |
Initial fixing date | 31.05.2012 |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -86.68% |
Year to date (YTD) | -68.41% |
1 month | -28.57% |
3 months | -54.75% |
1 year | -59.57% |
3 years | -81.81% |
Issue price | 7.77 |
Underlying price on issue | 28.08 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183154746 |
Symbol | IXAGZ |
Security | 18315474 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 43.232300 |
Stop-loss level | 41.928700 |
Distance to stop-loss level | 9.73% |
Long/Short type | Short |
Subscription ratio | 4.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2012 |
Premium | 0.47% |
Premium p.a. | n.a. |
Leverage | 7.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.020700 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Life Hldg | 813.60 |
ZURICH INSURANCE | 553.60 |
SWISSCOM N | 559.00 |
Holcim | 63.16 |
HOLCIMNPV | 40.31 |
Name | Price |
---|---|
NOVARTIS N | 96.23 |
Sika AG | 206.00 |
ROCHE GS | 256.80 |
SONOVA HLDG N | 232.00 |
Alcon AG | 69.88 |