Last price paid | 5.10 | |
Change | +0.20% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +112.71% |
Year to date (YTD) | +20.54% |
1 month | +1.39% |
3 months | +7.81% |
1 year | +16.95% |
3 years | +61.30% |
Issue price | 2.40 |
Underlying price on issue | 79.42 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183155818 |
Symbol | IUSJE |
Security | 18315581 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 69.452530 |
Stop-loss level | 70.298090 |
Distance to stop-loss level | 55.07% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2012 |
Premium | 0.27% |
Premium p.a. | n.a. |
Leverage | 1.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 87.020140 |
Break-even | n.a. |
SSPA value at risk | 5.18% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 87.46 |
UBS | 27.97 |
ABB Ltd | 48.63 |
Swiss Re | 111.70 |
Compagnie Financi... | 141.70 |
Name | Price |
---|---|
Nestlé SA | 94.00 |
Lonza Group | 508.20 |
SWISSCOM N | 496.20 |
Partners Group Ho... | 1'261.50 |
Sika AG | 281.40 |