Last price paid | 3.12 | |
Change | -0.95% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 14.05.2025 17:20 |
Fixing | n.a. |
Settlement date | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +40.95% |
Year to date (YTD) | -2.50% |
1 month | -2.19% |
3 months | +3.31% |
1 year | -5.45% |
3 years | +74.30% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.008837 |
Stop-loss level | 0.008670 |
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 | 183.85 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.563863 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
GEBERIT N | 600.60 |
KUEHNE & NAGEL | 191.90 |
Swiss Re | 148.10 |
SONOVA HLDG N | 272.30 |
Holcim | 98.18 |
Name | Price |
---|---|
Alcon AG | 73.16 |
ROCHE GS | 254.50 |
NOVARTIS N | 89.34 |
Lonza Group | 570.60 |
Compagnie Financi... | 155.50 |