Last price paid | n.a. | |
Change | -14.12% [ -0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
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 | -95.30% |
Year to date (YTD) | -88.75% |
1 month | -67.84% |
3 months | -74.56% |
1 year | -88.17% |
3 years | -93.50% |
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 | 43.251800 |
Stop-loss level | 41.949400 |
Distance to stop-loss level | 0.75% |
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 | 0.49% |
Premium p.a. | n.a. |
Leverage | 22.69 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 1.615400 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Nestlé SA | 84.83 |
Lonza Group | 553.60 |
SWISSCOM N | 594.50 |
Givaudan | 3'570.00 |
KUEHNE & NAGEL | 154.30 |
Name | Price |
---|---|
Partners Group Ho... | 966.20 |
UBS | 30.28 |
HOLCIMNPV | 38.02 |
Holcim | 65.90 |
Swiss Re | 145.15 |