Last price paid | 6.78 | |
Change | -1.47% [ -0.10 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -10.59% |
Year to date (YTD) | +50.17% |
1 month | +26.89% |
3 months | +67.99% |
1 year | +35.22% |
3 years | +38.82% |
Issue price | 7.60 |
Underlying price on issue | 1'567.00 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183154514 |
Symbol | IXAUU |
Security | 18315451 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold |
Underlying ISIN | XD0002747026 |
Funding level | 1589.737000 |
Stop-loss level | 1611.157000 |
Distance to stop-loss level | 30.89% |
Long/Short type | Long |
Subscription ratio | 100.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.05.2012 |
Premium | 0.06% |
Premium p.a. | n.a. |
Leverage | 3.14 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 742.088000 |
Break-even | n.a. |
SSPA value at risk | 29.78% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 90.72 |
UBS | 25.13 |
SWISSCOM N | 511.00 |
Sika AG | 259.60 |
Holcim | 78.94 |
Name | Price |
---|---|
Nestlé SA | 90.64 |
SONOVA HLDG N | 252.40 |
KUEHNE & NAGEL | 239.20 |
ROCHE GS | 220.90 |
Givaudan | 3'984.00 |