Last price paid | n.a. | |
Change | n.a. [ n.a. ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | n.a. n.a. |
Fixing | n.a. |
Settlement date | 12.04.2013 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -39.65% |
Year to date (YTD) | +5.42% |
1 month | -0.64% |
3 months | +4.01% |
1 year | +20.08% |
3 years | -20.87% |
Issue price | 2.56 |
Underlying price on issue | 0.15 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0204952292 |
Symbol | ICNYF |
Security | 20495229 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | CNY/CHF (Offshore Renminbi/CNH) Wechselkurs |
Underlying ISIN | XD0039134180 |
Funding level | 0.120620 |
Stop-loss level | 0.124100 |
Distance to stop-loss level | 15.04% |
Long/Short type | Long |
Subscription ratio | 0.02 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.04.2013 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 5.64 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.025389 |
Break-even | n.a. |
SSPA value at risk | 13.37% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Partners Group Ho... | 1'039.50 |
Credit Suisse | 6.696 |
ABB Ltd | 29.00 |
UBS | 17.42 |
Swiss Life Hldg | 554.20 |
Name | Price |
---|---|
Givaudan | 3'622.00 |
Nestlé SA | 122.60 |
NOVARTIS N | 87.41 |
ROCHE GS | 322.35 |
LOGITECH INT. | 58.86 |