Last price paid | 1.10 | |
Change | +13.07% [ +0.13 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2025 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 | -85.52% |
Year to date (YTD) | -65.64% |
1 month | -21.75% |
3 months | -50.77% |
1 year | -58.32% |
3 years | -80.66% |
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 | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 43.233000 |
Stop-loss level | 41.928700 |
Distance to stop-loss level | 11.26% |
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 | 0.19% |
Premium p.a. | n.a. |
Leverage | 6.71 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 5.546000 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
HOLCIMNPV | 40.75 |
ABB Ltd | 48.18 |
LOGITECH INT. | 75.18 |
Compagnie Financi... | 148.10 |
Sika AG | 204.40 |
Name | Price |
---|---|
Alcon AG | 68.94 |
ROCHE GS | 255.00 |
Nestlé SA | 76.59 |
SWISSCOM N | 559.00 |
ZURICH INSURANCE | 550.00 |