Last price paid | 3.73 | |
Change | -1.84% [ -0.07 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -54.12% |
Year to date (YTD) | -5.09% |
1 month | +3.04% |
3 months | -13.66% |
1 year | +0.81% |
3 years | -20.81% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | Troy Ounce of Silver |
Underlying ISIN | XC0009653103 |
Funding level | 42.769300 |
Stop-loss level | 41.479100 |
Distance to stop-loss level | 53.43% |
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 | 0.14% |
Premium p.a. | n.a. |
Leverage | 1.71 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 15.734900 |
Break-even | n.a. |
SSPA value at risk | 3.97% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 75.68 |
GEBERIT N | 515.80 |
Swiss Life Hldg | 633.00 |
ZURICH INSURANCE | 445.60 |
Swiss Re | 101.05 |
Name | Price |
---|---|
SONOVA HLDG N | 261.40 |
Givaudan | 3'998.00 |
Lonza Group | 521.60 |
Alcon AG | 72.62 |
Compagnie Financi... | 132.65 |