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ZKB Mini-Future Short auf
USD/CHF

ISIN: CH1268365264 Security: 126836526 Symbol: IUSBMZ Life cycle
Secondary market

Bid Price 1.12

Ask Price 1.13

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 24.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 1.12 1.13
Volume 300'000.00 300'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 1.13
Change -4.24% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 22.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -44.85%
Year to date (YTD) -47.93%
1 month -7.38%
3 months -31.93%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.04
Underlying price on issue0.91
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268365264
Symbol IUSBMZ
Security 126836526
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Funding level 1.025400
Stop-loss level 1.019900
Distance to stop-loss level 11.56%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 8.13
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.111180
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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