Last price paid | 2.70 | |
Change | -16.15% [ -0.52 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +98.93% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.40 |
Underlying price on issue | 27.26 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305152931 |
Symbol | IXANTZ |
Security | 130515293 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 24.404300 |
Stop-loss level | 24.520100 |
Distance to stop-loss level | 19.42% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | 0.21% |
Premium p.a. | n.a. |
Leverage | 5.00 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.024400 |
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... | 143.10 |
KUEHNE & NAGEL | 245.00 |
Partners Group Ho... | 1'223.50 |
Lonza Group | 513.40 |
Swiss Re | 111.25 |
Name | Price |
---|---|
NOVARTIS N | 91.43 |
LOGITECH INT. | 86.88 |
Alcon AG | 81.96 |
ZURICH INSURANCE | 467.60 |
Sika AG | 282.30 |