Last price paid | 1.37 | |
Change | +3.01% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2025 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 | -82.82% |
Year to date (YTD) | -57.72% |
1 month | -9.87% |
3 months | -51.42% |
1 year | -48.88% |
3 years | -75.49% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 43.229800 |
Stop-loss level | 41.928700 |
Distance to stop-loss level | 14.53% |
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 | 0.22% |
Premium p.a. | n.a. |
Leverage | 5.46 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.620800 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 569.40 |
UBS | 28.51 |
Holcim | 62.50 |
Swiss Re | 141.80 |
LOGITECH INT. | 75.14 |
Name | Price |
---|---|
Givaudan | 3'848.00 |
Sika AG | 207.50 |
NOVARTIS N | 97.59 |
ROCHE GS | 257.50 |
KUEHNE & NAGEL | 172.40 |