Last price paid | 0.21 | |
Change | -12.50% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -92.29% |
Year to date (YTD) | -80.00% |
1 month | -54.35% |
3 months | -71.23% |
1 year | -77.89% |
3 years | -70.42% |
Issue price | 2.53 |
Underlying price on issue | 1.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0187203028 |
Symbol | IEURN |
Security | 18720302 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/CHF Wechselkurs |
Underlying ISIN | EU0009654078 |
Funding level | 1.008750 |
Stop-loss level | 0.992250 |
Distance to stop-loss level | 0.14% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.06.2012 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 50.81 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.017890 |
Break-even | n.a. |
SSPA value at risk | 35.71% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Nestlé SA | 94.00 |
KUEHNE & NAGEL | 243.70 |
Partners Group Ho... | 1'253.50 |
SWISSCOM N | 496.20 |
Holcim | 78.90 |