Last price paid | 3.22 | |
Change | +0.31% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.04.2024 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) | +0.94% |
1 month | -0.31% |
3 months | -2.13% |
1 year | +23.37% |
3 years | n.a. |
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 | 0.009097 |
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 | 184.12 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.581003 |
Break-even | n.a. |
SSPA value at risk | 21.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 73.44 |
ABB Ltd | 44.75 |
Givaudan | 4'004.00 |
NOVARTIS N | 89.47 |
Compagnie Financi... | 129.75 |
Name | Price |
---|---|
ROCHE GS | 223.90 |
ZURICH INSURANCE | 451.10 |
Lonza Group | 524.40 |
Alcon AG | 73.56 |
SWISSCOM N | 514.50 |