Last price paid | 4.01 | |
Change | +1.01% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 13.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +435.33% |
Year to date (YTD) | +26.90% |
1 month | -0.50% |
3 months | +11.70% |
1 year | +23.38% |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 81.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183146197 |
Symbol | IUSJA |
Security | 18314619 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 86.853170 |
Stop-loss level | 87.797520 |
Distance to stop-loss level | 44.13% |
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 | 0.25% |
Premium p.a. | n.a. |
Leverage | 2.22 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 70.297830 |
Break-even | n.a. |
SSPA value at risk | 8.96% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 94.90 |
ROCHE GS | 247.10 |
Nestlé SA | 95.60 |
Givaudan | 4'333.00 |
KUEHNE & NAGEL | 258.40 |
Name | Price |
---|---|
LOGITECH INT. | 88.42 |
Sika AG | 258.40 |
Compagnie Financi... | 143.50 |
Swiss Re | 108.70 |
UBS | 26.75 |