Last price paid | 2.72 | |
Change | +1.87% [ +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 | -46.04% |
Year to date (YTD) | -4.89% |
1 month | -4.55% |
3 months | -6.84% |
1 year | +9.66% |
3 years | -13.63% |
Issue price | 5.05 |
Underlying price on issue | 1.20 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0187205197 |
Symbol | IEURP |
Security | 18720519 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/CHF Wechselkurs |
Underlying ISIN | EU0009654078 |
Funding level | 1.267820 |
Stop-loss level | 1.243090 |
Distance to stop-loss level | 24.87% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.07.2012 |
Premium | 0.02% |
Premium p.a. | n.a. |
Leverage | 3.65 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.272280 |
Break-even | n.a. |
SSPA value at risk | 8.46% |
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 |