Last price paid | 6.59 | |
Change | +4.11% [ +0.26 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -13.75% |
Year to date (YTD) | +45.47% |
1 month | -1.64% |
3 months | +55.79% |
1 year | +19.17% |
3 years | +26.00% |
Issue price | 7.60 |
Underlying price on issue | 1'567.00 |
Premium | 0.00% |
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 | 1595.990000 |
Stop-loss level | 1625.645000 |
Distance to stop-loss level | 29.88% |
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 | 0.02% |
Premium p.a. | n.a. |
Leverage | 3.21 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 722.510000 |
Break-even | n.a. |
SSPA value at risk | 29.78% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
UBS | 27.01 |
GEBERIT N | 545.60 |
NOVARTIS N | 89.53 |
SONOVA HLDG N | 267.00 |
Partners Group Ho... | 1'234.50 |
Name | Price |
---|---|
Holcim | 79.04 |
Compagnie Financi... | 132.30 |
ABB Ltd | 45.61 |
Lonza Group | 520.60 |
Swiss Re | 102.00 |