Last price paid | 2.62 | |
Change | +8.26% [ +0.20 ] | |
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 | -63.38% |
Year to date (YTD) | -33.33% |
1 month | -23.39% |
3 months | -40.05% |
1 year | -36.87% |
3 years | -26.40% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 42.809400 |
Stop-loss level | 41.479100 |
Distance to stop-loss level | 36.09% |
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 | 0.36% |
Premium p.a. | n.a. |
Leverage | 2.45 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 12.329400 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
UBS | 27.96 |
ABB Ltd | 48.57 |
LOGITECH INT. | 87.06 |
ROCHE GS | 233.50 |
Swiss Re | 111.40 |
Name | Price |
---|---|
Nestlé SA | 94.02 |
Lonza Group | 508.60 |
Partners Group Ho... | 1'259.00 |
SWISSCOM N | 496.60 |
Sika AG | 281.50 |