Last price paid | 0.38 | |
Change | +2.70% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -84.78% |
Year to date (YTD) | -63.81% |
1 month | -13.64% |
3 months | -58.24% |
1 year | -56.32% |
3 years | -46.48% |
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 | 1.013210 |
Stop-loss level | 0.996650 |
Distance to stop-loss level | 1.99% |
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 | 0.21% |
Premium p.a. | n.a. |
Leverage | 25.38 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.036420 |
Break-even | n.a. |
SSPA value at risk | 35.71% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Sika AG | 264.20 |
Lonza Group | 527.80 |
GEBERIT N | 495.50 |
SONOVA HLDG N | 257.00 |
KUEHNE & NAGEL | 242.80 |
Name | Price |
---|---|
ZURICH INSURANCE | 439.90 |
NOVARTIS N | 89.50 |
SWISSCOM N | 505.00 |
Swiss Re | 99.50 |
UBS | 25.06 |