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

ISIN: CH1250732505 Security: 125073250 Symbol: IUSDAZ Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 25.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 0.75 0.76
Volume 300'000.00 300'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Life cycle

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

Performance

Perf. since issue +7.86%
Year to date (YTD) +240.91%
1 month -21.05%
3 months -5.06%
1 year -6.25%
3 years n.a.

Key figures on issue

Issue price0.70
Underlying price on issue0.89
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732505
Symbol IUSDAZ
Security 125073250
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Funding level 0.820000
Stop-loss level 0.828200
Distance to stop-loss level 7.41%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 11.85
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.074520
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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