Inhaltsseite: Home

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

ISIN: CH1250736662 Security: 125073666 Symbol: IEU3UZ 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 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

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 -36.00% [ -0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date24.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.20%
Year to date (YTD) -15.79%
1 month -54.29%
3 months -63.64%
1 year -62.79%
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue1.08
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250736662
Symbol IEU3UZ
Security 125073666
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/USD, EU0009652759
Underlying ISIN EU0009652759
Funding level 1.108500
Stop-loss level 1.097600
Distance to stop-loss level 0.06%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.05.2023

Key figures

Premium 0.21%
Premium p.a. n.a.
Leverage 88.27
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.010190
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 12.08.2024
Redemption amount 0.092

Ajax loading