Last price paid | 3.98 | |
Change | -2.93% [ -0.12 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 02.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +430.00% |
Year to date (YTD) | +25.95% |
1 month | +3.38% |
3 months | +12.43% |
1 year | +30.49% |
3 years | n.a. |
Issue price | 0.75 |
Underlying price on issue | 81.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183146197 |
Symbol | IUSJA |
Security | 18314619 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 87.187620 |
Stop-loss level | 88.066780 |
Distance to stop-loss level | 42.68% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 23.04.2012 |
Premium | 0.39% |
Premium p.a. | n.a. |
Leverage | 2.29 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 66.451170 |
Break-even | n.a. |
SSPA value at risk | 8.96% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 74.58 |
SONOVA HLDG N | 259.90 |
Lonza Group | 514.00 |
Holcim | 77.62 |
KUEHNE & NAGEL | 245.00 |
Name | Price |
---|---|
ROCHE GS | 214.10 |
SWISSCOM N | 493.80 |
Swiss Life Hldg | 614.00 |
ZURICH INSURANCE | 440.70 |
Swiss Re | 99.20 |