Last price paid | 4.42 | |
Change | +0.45% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 15.07.2025 17:20 |
Initial fixing date | 07.06.2012 |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +46.04% |
Year to date (YTD) | +4.25% |
1 month | +5.24% |
3 months | +5.74% |
1 year | -0.67% |
3 years | +27.01% |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF Wechselkurs |
Underlying ISIN | QT0002750187 |
Funding level | 0.009796 |
Stop-loss level | 0.009615 |
Distance to stop-loss level | 98.21% |
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 | 121.60 |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.528303 |
Break-even | n.a. |
SSPA value at risk | 11.47% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
HOLCIMNPV | 40.75 |
ABB Ltd | 48.18 |
LOGITECH INT. | 75.18 |
Compagnie Financi... | 148.10 |
Sika AG | 204.40 |
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Alcon AG | 68.94 |
ROCHE GS | 255.00 |
Nestlé SA | 76.59 |
SWISSCOM N | 559.00 |
ZURICH INSURANCE | 550.00 |