Last price paid | 2.61 | |
Change | -1.57% [ -0.04 ] | |
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 | -67.63% |
Year to date (YTD) | -35.07% |
1 month | -13.54% |
3 months | -13.54% |
1 year | -40.79% |
3 years | -47.91% |
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 | 43.024800 |
Stop-loss level | 41.702700 |
Distance to stop-loss level | 33.32% |
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 | 0.30% |
Premium p.a. | n.a. |
Leverage | 2.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 11.745800 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
SWISSCOM N | 548.00 |
ROCHE GS | 269.50 |
NOVARTIS N | 99.14 |
Givaudan | 4'499.00 |
Swiss Re | 116.50 |
Name | Price |
---|---|
Compagnie Financi... | 114.85 |
KUEHNE & NAGEL | 236.40 |
Sika AG | 269.50 |
Lonza Group | 528.80 |
Nestlé SA | 83.90 |