Last price paid | 3.52 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -54.89% |
Year to date (YTD) | -10.67% |
1 month | -12.89% |
3 months | -17.97% |
1 year | -9.52% |
3 years | -15.40% |
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 | 42.746700 |
Stop-loss level | 41.422600 |
Distance to stop-loss level | 50.93% |
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 | 0.16% |
Premium p.a. | n.a. |
Leverage | 1.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.302700 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Sika AG | 264.60 |
GEBERIT N | 496.00 |
Lonza Group | 526.00 |
KUEHNE & NAGEL | 243.60 |
SONOVA HLDG N | 257.00 |
Name | Price |
---|---|
NOVARTIS N | 89.59 |
ZURICH INSURANCE | 440.80 |
SWISSCOM N | 505.00 |
UBS | 24.93 |
Swiss Re | 99.58 |