Last price paid | 1.95 | |
Change | -1.02% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.08.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | -10.14% |
1 month | -6.25% |
3 months | -5.34% |
1 year | -18.07% |
3 years | n.a. |
Issue price | 2.69 |
Underlying price on issue | 0.14 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0187209801 |
Symbol | ISEKB |
Security | 18720980 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | SEK/CHF Wechselkurs |
Underlying ISIN | XC0001717336 |
Funding level | 0.133977 |
Stop-loss level | 0.131297 |
Distance to stop-loss level | n.a. |
Long/Short type | Short |
Subscription ratio | 0.03 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.08.2012 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | 6.17% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ABB Ltd | 49.98 |
Holcim | 79.46 |
SWISSCOM N | 502.50 |
GEBERIT N | 554.40 |
Nestlé SA | 96.20 |
Name | Price |
---|---|
LOGITECH INT. | 88.62 |
Swiss Re | 113.70 |
Givaudan | 4'210.00 |
Sika AG | 272.40 |
Lonza Group | 485.90 |