Last price paid | 4.39 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 31.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +45.05% |
Year to date (YTD) | +3.53% |
1 month | +1.62% |
3 months | +2.09% |
1 year | +16.12% |
3 years | +56.13% |
Issue price | 3.03 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183155800 |
Symbol | IJPYD |
Security | 18315580 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.010129 |
Stop-loss level | 0.009927 |
Distance to stop-loss level | 98.27% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2012 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 130.56 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.563671 |
Break-even | n.a. |
SSPA value at risk | 11.47% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Givaudan | 4'176.00 |
LOGITECH INT. | 88.74 |
Partners Group Ho... | 1'198.50 |
SONOVA HLDG N | 283.40 |
Swiss Re | 114.25 |