Last price paid | 2.18 | |
Change | -1.38% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.07.2012 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -57.52% |
Year to date (YTD) | -23.82% |
1 month | -5.64% |
3 months | -18.99% |
1 year | -21.34% |
3 years | -6.85% |
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 | 1.191930 |
Stop-loss level | 1.171860 |
Distance to stop-loss level | 19.69% |
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 | 0.15% |
Premium p.a. | n.a. |
Leverage | 4.56 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.212870 |
Break-even | n.a. |
SSPA value at risk | 8.47% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 90.36 |
UBS | 25.20 |
Sika AG | 260.00 |
ABB Ltd | 44.60 |
Partners Group Ho... | 1'196.00 |
Name | Price |
---|---|
Nestlé SA | 90.84 |
Compagnie Financi... | 127.60 |
Holcim | 78.16 |
Lonza Group | 516.60 |
Swiss Life Hldg | 616.60 |