Last price paid | 2.54 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 11.07.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -50.19% |
Year to date (YTD) | -35.37% |
1 month | -17.80% |
3 months | -25.07% |
1 year | -39.81% |
3 years | -28.65% |
Issue price | 7.77 |
Underlying price on issue | 28.08 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183154746 |
Symbol | IXAGZ |
Security | 18315474 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 42.898300 |
Stop-loss level | 41.593000 |
Distance to stop-loss level | 36.01% |
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 | 16.31% |
Premium p.a. | n.a. |
Leverage | 1.77 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.318300 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ABB Ltd | 51.88 |
Partners Group Ho... | 1'248.50 |
Sika AG | 266.00 |
ROCHE GS | 255.50 |
LOGITECH INT. | 82.84 |
Name | Price |
---|---|
KUEHNE & NAGEL | 257.20 |
Lonza Group | 519.20 |
Swiss Life Hldg | 676.60 |
SWISSCOM N | 526.00 |
Givaudan | 4'367.00 |