Last price paid | 4.11 | |
Change | +0.49% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -46.78% |
Year to date (YTD) | +4.57% |
1 month | -7.01% |
3 months | +7.02% |
1 year | -5.51% |
3 years | -8.04% |
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 | 42.677600 |
Stop-loss level | 41.351600 |
Distance to stop-loss level | 69.18% |
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 | 0.33% |
Premium p.a. | n.a. |
Leverage | 1.34 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 18.234600 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 543.80 |
LOGITECH INT. | 80.60 |
Partners Group Ho... | 1'294.00 |
Holcim | 81.52 |
NOVARTIS N | 87.33 |
Name | Price |
---|---|
UBS | 27.85 |
Swiss Re | 116.05 |
KUEHNE & NAGEL | 249.50 |
Swiss Life Hldg | 630.80 |
Nestlé SA | 95.91 |