Last price paid | 0.95 | |
Change | -3.06% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 03.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -56.05% |
Year to date (YTD) | +295.83% |
1 month | +30.14% |
3 months | +82.69% |
1 year | +26.67% |
3 years | +10.47% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF Wechselkurs |
Underlying ISIN | XC0009652816 |
Funding level | 0.814890 |
Stop-loss level | 0.827740 |
Distance to stop-loss level | 8.94% |
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 | 0.06% |
Premium p.a. | n.a. |
Leverage | 9.62 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.093990 |
Break-even | n.a. |
SSPA value at risk | 16.36% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Nestlé SA | 95.24 |
SWISSCOM N | 518.50 |
Givaudan | 3'951.00 |
ZURICH INSURANCE | 448.40 |
NOVARTIS N | 85.53 |
Name | Price |
---|---|
Sika AG | 255.90 |
Lonza Group | 502.80 |
LOGITECH INT. | 70.98 |
Partners Group Ho... | 1'189.00 |
KUEHNE & NAGEL | 248.70 |