Last price paid | 1.28 | |
Change | -2.29% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 04.07.2025 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 | -83.59% |
Year to date (YTD) | -60.49% |
1 month | -29.28% |
3 months | -54.61% |
1 year | -54.61% |
3 years | -76.16% |
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 | 43.228500 |
Stop-loss level | 41.928700 |
Distance to stop-loss level | 13.71% |
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 | 0.21% |
Premium p.a. | n.a. |
Leverage | 5.73 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.353900 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 98.12 |
SWISSCOM N | 567.50 |
ROCHE GS | 260.00 |
Lonza Group | 560.20 |
Alcon AG | 69.86 |
Name | Price |
---|---|
ABB Ltd | 46.78 |
UBS | 27.37 |
KUEHNE & NAGEL | 171.35 |
Partners Group Ho... | 1'032.50 |
Compagnie Financi... | 149.15 |