Last price paid | 1.07 | |
Change | +0.94% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 10.07.2025 17:20 |
Initial fixing date | 14.06.2012 |
Settlement date | 21.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -70.22% |
Year to date (YTD) | -49.29% |
1 month | -18.94% |
3 months | -24.11% |
1 year | -46.23% |
3 years | -59.62% |
Issue price | 3.61 |
Underlying price on issue | 0.96 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0183157434 |
Symbol | IUSDK |
Security | 18315743 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | USD/CHF Wechselkurs |
Underlying ISIN | XC0009652816 |
Funding level | 0.690010 |
Stop-loss level | 0.700830 |
Distance to stop-loss level | 12.07% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 14.06.2012 |
Premium | 0.07% |
Premium p.a. | n.a. |
Leverage | 7.41 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.106970 |
Break-even | n.a. |
SSPA value at risk | 10.37% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
SWISSCOM N | 563.50 |
Swiss Life Hldg | 820.00 |
Nestlé SA | 77.30 |
Partners Group Ho... | 1'059.00 |
ROCHE GS | 257.70 |
Name | Price |
---|---|
Sika AG | 203.80 |
KUEHNE & NAGEL | 171.70 |
SONOVA HLDG N | 229.90 |
Compagnie Financi... | 147.50 |
GEBERIT N | 616.00 |