Inhaltsseite: Home

ZKB Mini-Future Short auf
EUR/JPY

ISIN: CH1250723355 Security: 125072335 Symbol: IEUBVZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -26.32% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date13.04.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -95.78%
Year to date (YTD) -87.61%
1 month -74.07%
3 months -80.28%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.49
Underlying price on issue145.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250723355
Symbol IEUBVZ
Security 125072335
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/JPY, EU0009652627
Underlying ISIN EU0009652627
Funding level 170.580300
Stop-loss level 169.201900
Distance to stop-loss level 0.00%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.04.2023

Key figures

Premium 0.24%
Premium p.a. n.a.
Leverage 93.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.407900
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 22.05.2024
Redemption amount 0.0799

Ajax loading