Last price paid | 3.28 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 28.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +48.64% |
Year to date (YTD) | +3.14% |
1 month | -0.30% |
3 months | -0.30% |
1 year | +16.70% |
3 years | +91.55% |
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 | 0.009079 |
Stop-loss level | 0.008911 |
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 | 176.65 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.571222 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 112.85 |
Givaudan | 4'238.00 |
ZURICH INSURANCE | 469.50 |
ABB Ltd | 49.65 |
SWISSCOM N | 492.20 |
Name | Price |
---|---|
Lonza Group | 486.80 |
Compagnie Financi... | 142.20 |
UBS | 28.04 |
GEBERIT N | 556.20 |
Partners Group Ho... | 1'198.00 |