Last price paid | 4.28 | |
Change | +1.40% [ +0.06 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +43.40% |
Year to date (YTD) | +0.94% |
1 month | +0.94% |
3 months | -0.92% |
1 year | +16.28% |
3 years | +65.13% |
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 | 0.010151 |
Stop-loss level | 0.009960 |
Distance to stop-loss level | 98.29% |
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 | 133.79 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.571149 |
Break-even | n.a. |
SSPA value at risk | 11.47% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Sika AG | 262.80 |
GEBERIT N | 493.40 |
KUEHNE & NAGEL | 243.50 |
Lonza Group | 521.60 |
Holcim | 78.86 |
Name | Price |
---|---|
NOVARTIS N | 89.17 |
ZURICH INSURANCE | 438.70 |
SWISSCOM N | 503.00 |
UBS | 24.86 |
Alcon AG | 71.46 |