Last price paid | 5.60 | |
Change | +2.56% [ +0.14 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -24.67% |
Year to date (YTD) | +23.62% |
1 month | +34.62% |
3 months | +20.43% |
1 year | +10.24% |
3 years | +7.07% |
Issue price | 7.60 |
Underlying price on issue | 1'567.00 |
Premium | -0.01% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183154514 |
Symbol | IXAUU |
Security | 18315451 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Gold |
Underlying ISIN | XD0002747026 |
Funding level | 1573.011000 |
Stop-loss level | 1592.479000 |
Distance to stop-loss level | 27.86% |
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 | -0.59% |
Premium p.a. | n.a. |
Leverage | 3.48 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 634.597000 |
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 | 268.30 |
LOGITECH INT. | 80.64 |
Lonza Group | 541.40 |
ROCHE GS | 229.25 |
Holcim | 81.56 |
Name | Price |
---|---|
UBS | 27.61 |
SONOVA HLDG N | 260.50 |
Alcon AG | 74.68 |
SWISSCOM N | 551.80 |
Swiss Re | 116.15 |