Last price paid | 0.99 | |
Change | -1.02% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -54.65% |
Year to date (YTD) | +302.04% |
1 month | +43.80% |
3 months | +95.05% |
1 year | +28.76% |
3 years | -10.86% |
Issue price | 2.15 |
Underlying price on issue | 0.91 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183146759 |
Symbol | IUSDH |
Security | 18314675 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF Wechselkurs |
Underlying ISIN | XC0009652816 |
Funding level | 0.815010 |
Stop-loss level | 0.827740 |
Distance to stop-loss level | 9.25% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 26.04.2012 |
Premium | 0.05% |
Premium p.a. | n.a. |
Leverage | 9.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.097080 |
Break-even | n.a. |
SSPA value at risk | 16.36% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Partners Group Ho... | 1'206.50 |
Compagnie Financi... | 128.75 |
Lonza Group | 511.80 |
LOGITECH INT. | 71.60 |
Swiss Life Hldg | 607.80 |