Last price paid | 3.31 | |
Change | +1.53% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.07.2025 17:20 |
Initial fixing date | 23.04.2012 |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +342.00% |
Year to date (YTD) | -19.85% |
1 month | -2.07% |
3 months | -7.54% |
1 year | -21.00% |
3 years | +4.42% |
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 | 84.951060 |
Stop-loss level | 85.810520 |
Distance to stop-loss level | 40.75% |
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 | 0.37% |
Premium p.a. | n.a. |
Leverage | 2.40 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 59.871810 |
Break-even | n.a. |
SSPA value at risk | 8.96% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 137.90 |
ZURICH INSURANCE | 553.40 |
Swiss Life Hldg | 808.60 |
Partners Group Ho... | 1'044.00 |
ABB Ltd | 47.47 |
Name | Price |
---|---|
Sika AG | 210.70 |
NOVARTIS N | 96.80 |
Alcon AG | 69.74 |
ROCHE GS | 257.60 |
KUEHNE & NAGEL | 173.40 |