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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 0.55

Ask Price 0.56

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.06.2024
Key Information Document DE 28.06.2024
Key Information Document EN 28.06.2024
Key Information Document FR 28.06.2024
Key Information Document IT 28.06.2024

Price data

  Bid Ask
Price 0.55 0.56
Volume 300'000.00 300'000.00
Date/time 28.06.24 17:15 28.06.24 17:15

Current data

Last price paid 0.56
Change -3.45% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -63.00%
Year to date (YTD) -62.42%
1 month +14.29%
3 months -21.13%
1 year -57.89%
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 0.953400
Stop-loss level 0.948800
Distance to stop-loss level 5.59%
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 0.07%
Premium p.a. n.a.
Leverage 16.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.054850
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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