Last price paid | 4.44 | |
Change | +0.91% [ +0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 30.04.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +239.31% |
Year to date (YTD) | +26.50% |
1 month | +6.47% |
3 months | +15.03% |
1 year | +29.82% |
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 | 81.383580 |
Stop-loss level | 82.197420 |
Distance to stop-loss level | 47.67% |
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 | 0.14% |
Premium p.a. | n.a. |
Leverage | 2.06 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 76.069530 |
Break-even | n.a. |
SSPA value at risk | 6.87% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 89.05 |
Givaudan | 3'946.00 |
Nestlé SA | 92.20 |
ZURICH INSURANCE | 444.20 |
ROCHE GS | 220.60 |
Name | Price |
---|---|
UBS | 24.27 |
Lonza Group | 510.40 |
Holcim | 77.18 |
Compagnie Financi... | 127.90 |
SONOVA HLDG N | 255.40 |