Last price paid | 3.34 | |
Change | -0.60% [ -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 | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +50.45% |
Year to date (YTD) | +5.02% |
1 month | +5.02% |
3 months | +3.08% |
1 year | +20.98% |
3 years | +98.52% |
Issue price | 2.21 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183147864 |
Symbol | IJPYB |
Security | 18314786 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.009076 |
Stop-loss level | 0.008895 |
Distance to stop-loss level | 98.46% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.05.2012 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 173.32 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.567224 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
KUEHNE & NAGEL | 260.40 |
Nestlé SA | 97.94 |
Lonza Group | 490.90 |
ROCHE GS | 234.80 |
Givaudan | 4'242.00 |
Name | Price |
---|---|
UBS | 27.82 |
Swiss Re | 112.20 |
ABB Ltd | 49.27 |
Holcim | 77.88 |
ZURICH INSURANCE | 469.60 |