Last price paid | 3.31 | |
Change | -0.30% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.07.2025 17:20 |
Initial fixing date | 04.05.2012 |
Settlement date | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +49.55% |
Year to date (YTD) | +3.12% |
1 month | +6.44% |
3 months | +8.90% |
1 year | -5.16% |
3 years | +37.42% |
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 | 0.008788 |
Stop-loss level | 0.008617 |
Distance to stop-loss level | 98.43% |
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 | 165.93 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.539609 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 98.12 |
SWISSCOM N | 567.50 |
ROCHE GS | 260.00 |
Lonza Group | 560.20 |
Alcon AG | 69.86 |
Name | Price |
---|---|
ABB Ltd | 46.78 |
UBS | 27.37 |
KUEHNE & NAGEL | 171.35 |
Partners Group Ho... | 1'032.50 |
Compagnie Financi... | 149.15 |