Last price paid | 3.21 | |
Change | +0.31% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +45.02% |
Year to date (YTD) | +0.63% |
1 month | 0.00% |
3 months | -3.03% |
1 year | +23.03% |
3 years | +112.96% |
Issue price | 2.21 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183147864 |
Symbol | IJPYB |
Security | 18314786 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.009100 |
Stop-loss level | 0.008924 |
Distance to stop-loss level | 98.49% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 04.05.2012 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 184.06 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.580800 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Partners Group Ho... | 1'203.00 |
Compagnie Financi... | 128.75 |
Lonza Group | 511.80 |
LOGITECH INT. | 71.68 |
Swiss Life Hldg | 607.00 |