Last price paid | 6.48 | |
Change | +0.15% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -14.93% |
Year to date (YTD) | +42.87% |
1 month | +11.75% |
3 months | +54.11% |
1 year | +26.89% |
3 years | +34.27% |
Issue price | 7.60 |
Underlying price on issue | 1'567.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183154514 |
Symbol | IXAUU |
Security | 18315451 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold |
Underlying ISIN | XD0002747026 |
Funding level | 1593.769000 |
Stop-loss level | 1625.645000 |
Distance to stop-loss level | 29.38% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2012 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | 3.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 708.073000 |
Break-even | n.a. |
SSPA value at risk | 29.78% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 74.60 |
SONOVA HLDG N | 259.10 |
Lonza Group | 513.00 |
Givaudan | 3'960.00 |
Holcim | 77.44 |
Name | Price |
---|---|
ROCHE GS | 213.70 |
SWISSCOM N | 494.00 |
Swiss Life Hldg | 614.40 |
Partners Group Ho... | 1'180.00 |
ZURICH INSURANCE | 440.70 |