Last price paid | n.a. | |
Change | -77.89% [ -0.37 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 18.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -90.37% |
Year to date (YTD) | n.a. |
1 month | n.a. |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 1.09 |
Underlying price on issue | 28.45 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305151925 |
Symbol | IXA77Z |
Security | 130515192 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver in USD, XC0009653103 |
Underlying ISIN | XC0009653103 |
Funding level | 26.170000 |
Stop-loss level | 26.343600 |
Distance to stop-loss level | 0.27% |
Long/Short type | Long |
Subscription ratio | 2.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 16.04.2024 |
Premium | -0.05% |
Premium p.a. | n.a. |
Leverage | 115.30 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.243600 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Redemption date | 08.05.2024 |
Redemption amount | 0.0793 |
Name | Price |
---|---|
Compagnie Financi... | 145.30 |
Swiss Re | 109.95 |
Givaudan | 4'168.00 |
LOGITECH INT. | 82.62 |
ROCHE GS | 237.00 |
Name | Price |
---|---|
SONOVA HLDG N | 291.10 |
Partners Group Ho... | 1'263.00 |
Alcon AG | 80.12 |
KUEHNE & NAGEL | 248.60 |
GEBERIT N | 561.20 |