Last price paid | 7.81 | |
Change | +2.34% [ +0.18 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +3.62% |
Year to date (YTD) | +73.81% |
1 month | +6.36% |
3 months | +25.54% |
1 year | +93.48% |
3 years | +74.20% |
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 | 1661.212000 |
Stop-loss level | 1685.954000 |
Distance to stop-loss level | 34.86% |
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 | 0.03% |
Premium p.a. | n.a. |
Leverage | 2.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 927.480000 |
Break-even | n.a. |
SSPA value at risk | 29.78% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Sika AG | 276.20 |
Partners Group Ho... | 1'229.00 |
Holcim | 84.64 |
ABB Ltd | 48.57 |
GEBERIT N | 557.20 |
Name | Price |
---|---|
SWISSCOM N | 542.50 |
KUEHNE & NAGEL | 242.50 |
Nestlé SA | 85.40 |
ROCHE GS | 267.50 |
Compagnie Financi... | 118.05 |