Last price paid | 0.87 | |
Change | -5.46% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 06.02.2023 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -84.16% |
Year to date (YTD) | +8.81% |
1 month | +10.19% |
3 months | +3.59% |
1 year | -50.14% |
3 years | -61.98% |
Issue price | 5.46 |
Underlying price on issue | 1.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0187205171 |
Symbol | IEURO |
Security | 18720517 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/CHF Wechselkurs |
Underlying ISIN | EU0009654078 |
Funding level | 0.911530 |
Stop-loss level | 0.929560 |
Distance to stop-loss level | 6.63% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.07.2012 |
Premium | 0.25% |
Premium p.a. | n.a. |
Leverage | 11.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.084010 |
Break-even | n.a. |
SSPA value at risk | 6.82% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 556.80 |
ROCHE GS | 283.90 |
Holcim | 54.86 |
Swiss Life Hldg | 543.80 |
Nestlé SA | 111.48 |
Name | Price |
---|---|
Credit Suisse | 3.20 |
GEBERIT N | 525.80 |
LOGITECH INT. | 54.96 |
CIE FIN RICHEMONT | 140.80 |
Partners Group Ho... | 923.20 |