Last price paid | 0.40 | |
Change | +8.11% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 29.06.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -83.99% |
Year to date (YTD) | -61.90% |
1 month | 0.00% |
3 months | -57.45% |
1 year | -54.55% |
3 years | -43.66% |
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 | 1.011950 |
Stop-loss level | 0.992250 |
Distance to stop-loss level | 1.84% |
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 | 0.25% |
Premium p.a. | n.a. |
Leverage | 24.06 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.038040 |
Break-even | n.a. |
SSPA value at risk | 35.71% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
GEBERIT N | 506.20 |
Compagnie Financi... | 131.80 |
Sika AG | 269.30 |
Partners Group Ho... | 1'204.50 |
ROCHE GS | 217.30 |
Name | Price |
---|---|
LOGITECH INT. | 73.82 |
NOVARTIS N | 87.97 |
ZURICH INSURANCE | 439.00 |
KUEHNE & NAGEL | 244.40 |
Nestlé SA | 91.72 |