Last price paid | 4.31 | |
Change | +0.23% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.06.2025 17:20 |
Initial fixing date | 07.06.2012 |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +42.08% |
Year to date (YTD) | +1.65% |
1 month | +3.86% |
3 months | +6.16% |
1 year | -5.07% |
3 years | +21.41% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.009811 |
Stop-loss level | 0.009615 |
Distance to stop-loss level | 98.26% |
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 | 128.20 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.542089 |
Break-even | n.a. |
SSPA value at risk | 11.47% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 97.17 |
Swiss Life Hldg | 809.80 |
Partners Group Ho... | 1'043.50 |
Swiss Re | 137.80 |
SWISSCOM N | 565.00 |
Name | Price |
---|---|
Holcim | 58.20 |
Sika AG | 213.20 |
Compagnie Financi... | 148.55 |
UBS | 26.71 |
Alcon AG | 69.86 |