Last price paid | 4.33 | |
Change | -2.70% [ -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 | +230.15% |
Year to date (YTD) | +26.46% |
1 month | +6.72% |
3 months | +15.01% |
1 year | +29.78% |
3 years | +98.88% |
Issue price | 1.31 |
Underlying price on issue | 81.09 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183146262 |
Symbol | IUSJB |
Security | 18314626 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 81.383580 |
Stop-loss level | 82.197420 |
Distance to stop-loss level | 46.68% |
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 | 0.07% |
Premium p.a. | n.a. |
Leverage | 2.12 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 72.767420 |
Break-even | n.a. |
SSPA value at risk | 6.87% |
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 |