Last price paid | 7.20 | |
Change | -4.26% [ -0.32 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -5.33% |
Year to date (YTD) | +58.94% |
1 month | +5.42% |
3 months | +75.18% |
1 year | +48.15% |
3 years | +37.67% |
Issue price | 7.60 |
Underlying price on issue | 1'567.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183154514 |
Symbol | IXAUU |
Security | 18315451 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold |
Underlying ISIN | XD0002747026 |
Funding level | 1605.774000 |
Stop-loss level | 1625.645000 |
Distance to stop-loss level | 32.06% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2012 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | 3.04 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 787.291000 |
Break-even | n.a. |
SSPA value at risk | 29.78% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
SONOVA HLDG N | 291.50 |
LOGITECH INT. | 86.32 |
Alcon AG | 82.44 |
Holcim | 79.02 |
GEBERIT N | 561.40 |
Name | Price |
---|---|
Compagnie Financi... | 140.60 |
Swiss Life Hldg | 616.40 |
ROCHE GS | 231.90 |
NOVARTIS N | 93.16 |
ABB Ltd | 48.11 |