Last price paid | 4.19 | |
Change | +0.24% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +219.47% |
Year to date (YTD) | +19.37% |
1 month | +3.97% |
3 months | +17.37% |
1 year | +26.97% |
3 years | n.a. |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 81.692610 |
Stop-loss level | 82.690600 |
Distance to stop-loss level | 45.37% |
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 | 0.32% |
Premium p.a. | n.a. |
Leverage | 2.16 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 69.679390 |
Break-even | n.a. |
SSPA value at risk | 6.87% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 546.60 |
LOGITECH INT. | 80.38 |
Holcim | 81.32 |
NOVARTIS N | 87.14 |
ROCHE GS | 228.00 |
Name | Price |
---|---|
UBS | 27.86 |
SONOVA HLDG N | 260.90 |
Swiss Re | 116.00 |
SWISSCOM N | 552.40 |
KUEHNE & NAGEL | 249.00 |