Last price paid | 2.02 | |
Change | +1.00% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -45.01% |
Year to date (YTD) | +48.53% |
1 month | +14.77% |
3 months | +45.32% |
1 year | -2.42% |
3 years | -14.04% |
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 | 0.703920 |
Stop-loss level | 0.715060 |
Distance to stop-loss level | 20.72% |
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 | 0.13% |
Premium p.a. | n.a. |
Leverage | 4.54 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.197970 |
Break-even | n.a. |
SSPA value at risk | 10.37% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Sika AG | 268.10 |
ROCHE GS | 229.70 |
Lonza Group | 541.20 |
LOGITECH INT. | 80.60 |
Holcim | 81.58 |
Name | Price |
---|---|
UBS | 27.72 |
SONOVA HLDG N | 260.40 |
SWISSCOM N | 551.80 |
Swiss Re | 116.20 |
Alcon AG | 74.92 |