Last price paid | 2.33 | |
Change | -0.43% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 29.08.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -54.16% |
Year to date (YTD) | -18.91% |
1 month | +4.99% |
3 months | +11.57% |
1 year | -17.17% |
3 years | -5.32% |
Issue price | 5.05 |
Underlying price on issue | 1.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0187205197 |
Symbol | IEURP |
Security | 18720519 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/CHF Wechselkurs |
Underlying ISIN | EU0009654078 |
Funding level | 1.169290 |
Stop-loss level | 1.145900 |
Distance to stop-loss level | 22.55% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.07.2012 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 4.06 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.230760 |
Break-even | n.a. |
SSPA value at risk | 8.47% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
GEBERIT N | 541.00 |
ROCHE GS | 287.20 |
Compagnie Financi... | 133.85 |
SWISSCOM N | 536.50 |
Sika AG | 272.00 |
Name | Price |
---|---|
LOGITECH INT. | 76.82 |
Swiss Re | 115.70 |
Givaudan | 4'356.00 |
UBS | 25.97 |
ZURICH INSURANCE | 491.40 |