Last price paid | 3.29 | |
Change | -1.21% [ -0.04 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +47.29% |
Year to date (YTD) | +3.45% |
1 month | +4.11% |
3 months | -0.60% |
1 year | +26.49% |
3 years | +121.89% |
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 | 0.009095 |
Stop-loss level | 0.008924 |
Distance to stop-loss level | 98.47% |
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 | 179.72 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.575905 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Life Hldg | 625.00 |
Sika AG | 267.10 |
ROCHE GS | 222.90 |
ZURICH INSURANCE | 443.60 |
Swiss Re | 100.30 |
Name | Price |
---|---|
Lonza Group | 524.20 |
LOGITECH INT. | 72.44 |
NOVARTIS N | 89.38 |
Givaudan | 3'964.00 |
Nestlé SA | 92.76 |