Last price paid | 4.47 | |
Change | -1.11% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +86.04% |
Year to date (YTD) | +5.67% |
1 month | -10.42% |
3 months | -12.52% |
1 year | -0.45% |
3 years | +38.39% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 68.923970 |
Stop-loss level | 69.740160 |
Distance to stop-loss level | 51.81% |
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 | 0.28% |
Premium p.a. | n.a. |
Leverage | 1.90 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 75.791330 |
Break-even | n.a. |
SSPA value at risk | 5.18% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 117.85 |
SONOVA HLDG N | 298.20 |
KUEHNE & NAGEL | 262.10 |
GEBERIT N | 533.60 |
Holcim | 81.42 |
Name | Price |
---|---|
Lonza Group | 559.40 |
LOGITECH INT. | 77.94 |
NOVARTIS N | 100.40 |
ROCHE GS | 283.20 |
Nestlé SA | 89.54 |