Last price paid | 2.09 | |
Change | +0.97% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 21.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -42.24% |
Year to date (YTD) | +53.68% |
1 month | +7.18% |
3 months | +26.67% |
1 year | +12.97% |
3 years | -11.06% |
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 | 0.702980 |
Stop-loss level | 0.714080 |
Distance to stop-loss level | 21.65% |
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 | 0.01% |
Premium p.a. | n.a. |
Leverage | 4.37 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.208370 |
Break-even | n.a. |
SSPA value at risk | 10.37% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 526.40 |
Partners Group Ho... | 1'219.00 |
Swiss Re | 101.85 |
Swiss Life Hldg | 627.00 |
NOVARTIS N | 88.94 |
Name | Price |
---|---|
KUEHNE & NAGEL | 242.00 |
SWISSCOM N | 516.00 |
Sika AG | 257.70 |
Nestlé SA | 94.26 |
ZURICH INSURANCE | 453.80 |