Last price paid | 1.37 | |
Change | +1.47% [ +0.02 ] | |
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 | -82.18% |
Year to date (YTD) | -57.94% |
1 month | -8.08% |
3 months | -51.51% |
1 year | -49.16% |
3 years | -75.56% |
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 | ZKB |
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 | 15.32% |
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 | 0.28% |
Premium p.a. | n.a. |
Leverage | 5.22 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 6.871100 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Holcim | 62.70 |
UBS | 28.39 |
Lonza Group | 562.80 |
LOGITECH INT. | 75.14 |
Swiss Re | 141.30 |
Name | Price |
---|---|
Givaudan | 3'838.00 |
Sika AG | 206.40 |
KUEHNE & NAGEL | 171.55 |
Alcon AG | 68.88 |
Compagnie Financi... | 150.70 |