Last price paid | 7.33 | |
Change | +1.24% [ +0.09 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -3.36% |
Year to date (YTD) | +62.32% |
1 month | +41.11% |
3 months | +74.26% |
1 year | +41.66% |
3 years | +49.75% |
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 | 1588.408000 |
Stop-loss level | 1611.157000 |
Distance to stop-loss level | 32.62% |
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 | 0.17% |
Premium p.a. | n.a. |
Leverage | 2.96 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 804.037000 |
Break-even | n.a. |
SSPA value at risk | 29.78% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Nestlé SA | 95.24 |
SWISSCOM N | 518.50 |
Givaudan | 3'951.00 |
ZURICH INSURANCE | 448.40 |
NOVARTIS N | 85.53 |
Name | Price |
---|---|
Sika AG | 255.90 |
Lonza Group | 502.80 |
LOGITECH INT. | 70.98 |
Partners Group Ho... | 1'189.00 |
KUEHNE & NAGEL | 248.70 |