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ZKB Mini-Future Short auf USD/CHF, Open End
USD/CHF

ISIN: CH1250732455 Security: 125073245 Symbol: IUSIPZ Life cycle
Secondary market

Bid Price 0.62

Ask Price 0.63

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 17.07.2024 11:35:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 0.62 0.63
Volume 300'000.00 300'000.00
Date/time 17.07.24 11:35 17.07.24 11:35

Current data

Last price paid 0.58
Change +5.45% [ +0.03 ]
Last traded volume 7'500.00 Unit
Cumulative volume 7'500.00 Unit
Date/time 17.07.2024 09:33

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -59.00%
Year to date (YTD) -63.09%
1 month -16.67%
3 months -1.79%
1 year -66.87%
3 years n.a.

Key figures on issue

Issue price1.50
Underlying price on issue0.89
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732455
Symbol IUSIPZ
Security 125073245
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Funding level 0.949600
Stop-loss level 0.943200
Distance to stop-loss level 6.15%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.03%
Premium p.a. n.a.
Leverage 14.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.061030
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)

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