Last price paid | 1.71 | |
Change | +6.41% [ +0.11 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 16.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +40.08% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.31 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151917 |
Symbol | IXA4UZ |
Security | 130515191 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 25.798700 |
Stop-loss level | 25.963900 |
Distance to stop-loss level | 12.77% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2024 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 7.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 3.967300 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Compagnie Financi... | 145.30 |
LOGITECH INT. | 83.28 |
Swiss Re | 109.05 |
Givaudan | 4'159.00 |
NOVARTIS N | 93.45 |
Name | Price |
---|---|
Alcon AG | 79.50 |
ABB Ltd | 47.19 |
GEBERIT N | 560.40 |
SONOVA HLDG N | 294.10 |
Partners Group Ho... | 1'267.00 |