Last price paid | 4.28 | |
Change | +0.47% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 19.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +41.42% |
Year to date (YTD) | +0.94% |
1 month | -0.23% |
3 months | -1.15% |
1 year | +16.60% |
3 years | +64.49% |
Issue price | 3.03 |
Underlying price on issue | 0.01 |
Premium | 0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183155800 |
Symbol | IJPYD |
Security | 18315580 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.010153 |
Stop-loss level | 0.009960 |
Distance to stop-loss level | 98.31% |
Long/Short type | Short |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2012 |
Premium | 99.00% |
Premium p.a. | n.a. |
Leverage | 137.13 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.577446 |
Break-even | n.a. |
SSPA value at risk | 11.47% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Nestlé SA | 95.24 |
SWISSCOM N | 518.50 |
Givaudan | 3'951.00 |
ZURICH INSURANCE | 448.40 |
NOVARTIS N | 85.53 |
Name | Price |
---|---|
Sika AG | 255.90 |
Lonza Group | 502.80 |
LOGITECH INT. | 70.98 |
Partners Group Ho... | 1'189.00 |
KUEHNE & NAGEL | 248.70 |