Last price paid | 0.46 | |
Change | -2.13% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 22.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -82.81% |
Year to date (YTD) | -56.19% |
1 month | -8.00% |
3 months | -45.24% |
1 year | -48.89% |
3 years | -35.21% |
Issue price | 2.53 |
Underlying price on issue | 1.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0187203028 |
Symbol | IEURN |
Security | 18720302 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/CHF Wechselkurs |
Underlying ISIN | EU0009654078 |
Funding level | 1.014050 |
Stop-loss level | 0.996650 |
Distance to stop-loss level | 2.53% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 22.06.2012 |
Premium | 0.14% |
Premium p.a. | n.a. |
Leverage | 22.35 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.042030 |
Break-even | n.a. |
SSPA value at risk | 35.71% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 91.37 |
Lonza Group | 527.80 |
Partners Group Ho... | 1'210.50 |
Swiss Re | 100.95 |
Holcim | 78.68 |
Name | Price |
---|---|
KUEHNE & NAGEL | 246.20 |
SWISSCOM N | 520.50 |
LOGITECH INT. | 71.20 |
Givaudan | 3'958.00 |
ZURICH INSURANCE | 453.30 |