Last price paid | 1.07 | |
Change | +0.94% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.07.2025 17:20 |
Initial fixing date | 14.06.2012 |
Settlement date | 21.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -70.22% |
Year to date (YTD) | -49.29% |
1 month | -19.55% |
3 months | -35.54% |
1 year | -45.96% |
3 years | -59.62% |
Issue price | 3.61 |
Underlying price on issue | 0.96 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183157434 |
Symbol | IUSDK |
Security | 18315743 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF Wechselkurs |
Underlying ISIN | XC0009652816 |
Funding level | 0.690150 |
Stop-loss level | 0.700830 |
Distance to stop-loss level | 12.13% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.06.2012 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | 7.42 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.107360 |
Break-even | n.a. |
SSPA value at risk | 10.37% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Alcon AG | 71.26 |
GEBERIT N | 628.40 |
SONOVA HLDG N | 236.60 |
Sika AG | 211.20 |
LOGITECH INT. | 76.32 |
Name | Price |
---|---|
ZURICH INSURANCE | 554.80 |
Nestlé SA | 77.88 |
SWISSCOM N | 562.00 |
Swiss Life Hldg | 810.60 |
Swiss Re | 141.85 |