Last price paid | 5.13 | |
Change | +0.98% [ +0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 30.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 14.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +110.63% |
Year to date (YTD) | +21.28% |
1 month | +5.12% |
3 months | +12.75% |
1 year | +21.56% |
3 years | n.a. |
Issue price | 2.40 |
Underlying price on issue | 79.42 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183155818 |
Symbol | IUSJE |
Security | 18315581 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/JPY Wechselkurs |
Underlying ISIN | XC0009659910 |
Funding level | 69.602060 |
Stop-loss level | 70.298090 |
Distance to stop-loss level | 54.71% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 07.06.2012 |
Premium | 0.26% |
Premium p.a. | n.a. |
Leverage | 1.80 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 85.628940 |
Break-even | n.a. |
SSPA value at risk | 5.18% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
LOGITECH INT. | 73.68 |
Lonza Group | 519.00 |
SONOVA HLDG N | 258.40 |
Compagnie Financi... | 129.10 |
Givaudan | 3'980.00 |
Name | Price |
---|---|
SWISSCOM N | 493.40 |
ROCHE GS | 219.30 |
Nestlé SA | 91.78 |
Swiss Life Hldg | 618.60 |
ZURICH INSURANCE | 442.50 |