Last price paid | 4.05 | |
Change | -1.70% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -47.94% |
Year to date (YTD) | +2.80% |
1 month | -9.41% |
3 months | +4.93% |
1 year | -6.69% |
3 years | -9.61% |
Issue price | 7.77 |
Underlying price on issue | 28.08 |
Premium | 0.01% |
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 | 42.686600 |
Stop-loss level | 41.406000 |
Distance to stop-loss level | 66.85% |
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 | 0.56% |
Premium p.a. | n.a. |
Leverage | 1.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 17.894600 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 229.70 |
LOGITECH INT. | 80.76 |
Holcim | 81.66 |
Lonza Group | 540.20 |
NOVARTIS N | 87.37 |
Name | Price |
---|---|
UBS | 27.74 |
SONOVA HLDG N | 261.10 |
Swiss Re | 115.95 |
SWISSCOM N | 551.40 |
Alcon AG | 74.74 |