Last price paid | 2.04 | |
Change | -1.45% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -59.70% |
Year to date (YTD) | -28.72% |
1 month | -9.35% |
3 months | -20.97% |
1 year | -27.45% |
3 years | -15.38% |
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 | 1.186980 |
Stop-loss level | 1.166650 |
Distance to stop-loss level | 18.26% |
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 | 0.24% |
Premium p.a. | n.a. |
Leverage | 4.85 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.201140 |
Break-even | n.a. |
SSPA value at risk | 8.47% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
Swiss Life Hldg | 626.60 |
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |