Last price paid | 3.36 | |
Change | +0.90% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2025 17:20 |
Initial fixing date | 04.05.2012 |
Settlement date | 10.05.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +52.26% |
Year to date (YTD) | +5.00% |
1 month | +7.01% |
3 months | +9.80% |
1 year | -3.72% |
3 years | +45.45% |
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 | 0.008786 |
Stop-loss level | 0.008617 |
Distance to stop-loss level | 98.41% |
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 | 161.25 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.533814 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Holcim | 62.78 |
UBS | 28.42 |
Lonza Group | 563.00 |
LOGITECH INT. | 75.22 |
Swiss Re | 141.40 |
Name | Price |
---|---|
Givaudan | 3'839.00 |
Sika AG | 206.50 |
KUEHNE & NAGEL | 171.60 |
Alcon AG | 68.90 |
Nestlé SA | 78.12 |