Last price paid | 4.41 | |
Change | +0.45% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +238.55% |
Year to date (YTD) | +25.60% |
1 month | +1.85% |
3 months | +9.42% |
1 year | +23.50% |
3 years | +102.99% |
Issue price | 1.31 |
Underlying price on issue | 81.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183146262 |
Symbol | IUSJB |
Security | 18314626 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 81.208720 |
Stop-loss level | 82.197420 |
Distance to stop-loss level | 47.70% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.04.2012 |
Premium | 0.12% |
Premium p.a. | n.a. |
Leverage | 2.06 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 75.971280 |
Break-even | n.a. |
SSPA value at risk | 6.87% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
SONOVA HLDG N | 297.40 |
ABB Ltd | 48.90 |
LOGITECH INT. | 87.72 |
Givaudan | 4'235.00 |
Swiss Life Hldg | 624.60 |
Name | Price |
---|---|
Nestlé SA | 93.30 |
KUEHNE & NAGEL | 243.50 |
SWISSCOM N | 493.60 |
Partners Group Ho... | 1'257.00 |
NOVARTIS N | 92.82 |