Last price paid | 3.54 | |
Change | -0.56% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -54.50% |
Year to date (YTD) | -10.17% |
1 month | -12.39% |
3 months | -17.89% |
1 year | -6.36% |
3 years | -14.92% |
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 | 42.744900 |
Stop-loss level | 41.422600 |
Distance to stop-loss level | 51.63% |
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 | 0.17% |
Premium p.a. | n.a. |
Leverage | 1.77 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.424100 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 72.24 |
Givaudan | 4'007.00 |
Sika AG | 259.50 |
Holcim | 79.16 |
NOVARTIS N | 89.12 |
Name | Price |
---|---|
ROCHE GS | 222.20 |
UBS | 25.02 |
Partners Group Ho... | 1'195.50 |
ZURICH INSURANCE | 446.30 |
Alcon AG | 72.80 |