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SHORT Mini-Future
on DKK/CHF Wechselkurs

ISIN: CH0224414448 Security: 22441444 Symbol: IDKKB Life cycle
Secondary market

Bid Price 0.48

Ask Price 0.49

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 22.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.48 0.49
Volume 75'000.00 75'000.00
Date/time 22.07.24 17:15 22.07.24 17:15

Current data

Last price paid 0.49
Change -2.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -45.56%
1 month -18.33%
3 months -14.04%
1 year -43.68%
3 years n.a.

Key figures on issue

Issue price1.82
Underlying price on issue0.17
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0224414448
Symbol IDKKB
Security 22441444
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying DKK/CHF Wechselkurs
Underlying ISIN DK0000351149
Funding level 0.141280
Stop-loss level 0.138970
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.10.2013

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk 12.25%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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