Last price paid | 1.86 | |
Change | +1.07% [ +0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 03.07.2025 17:20 |
Initial fixing date | 05.07.2012 |
Settlement date | 12.07.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -62.67% |
Year to date (YTD) | -10.98% |
1 month | -1.06% |
3 months | -7.44% |
1 year | -10.55% |
3 years | -37.73% |
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 | 1.118350 |
Stop-loss level | 1.097080 |
Distance to stop-loss level | 17.81% |
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 | 0.13% |
Premium p.a. | n.a. |
Leverage | 4.94 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.187110 |
Break-even | n.a. |
SSPA value at risk | 8.47% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Holcim | 62.74 |
Lonza Group | 563.20 |
UBS | 28.34 |
Swiss Re | 141.25 |
LOGITECH INT. | 74.94 |
Name | Price |
---|---|
Givaudan | 3'837.00 |
Alcon AG | 68.70 |
Sika AG | 206.50 |
KUEHNE & NAGEL | 171.40 |
Compagnie Financi... | 150.40 |