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ZKB Mini-Future auf
USD/CHF

ISIN: CH1268365272 Security: 126836527 Symbol: IUSQPZ Life cycle
Secondary market

Bid Price 0.65

Ask Price 0.66

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 18.09.2024 04:05:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.09.2024
Key Information Document DE 18.09.2024
Key Information Document EN 18.09.2024
Key Information Document FR 18.09.2024
Key Information Document IT 18.09.2024

Price data

  Bid Ask
Price 0.65 0.66
Volume 300'000.00 300'000.00
Date/time 18.09.24 16:05 18.09.24 16:05

Current data

Last price paid 0.67
Change -2.90% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date02.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -51.14%
Year to date (YTD) +8.06%
1 month -25.56%
3 months -40.18%
1 year -43.70%
3 years n.a.

Key figures on issue

Issue price1.32
Underlying price on issue0.91
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268365272
Symbol IUSQPZ
Security 126836527
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Funding level 0.780200
Stop-loss level 0.788100
Distance to stop-loss level 6.60%
Long/Short type Long
Subscription ratio 0.10
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 13.08
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.063610
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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