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ZKB Mini-Future Long auf
EUR/USD

ISIN: CH1268365256 Security: 126836525 Symbol: IEU76Z 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 11.04.2024
Key Information Document DE 11.04.2024
Key Information Document EN 11.04.2024
Key Information Document FR 11.04.2024
Key Information Document IT 11.04.2024

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 -26.92% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -84.75%
Year to date (YTD) -82.08%
1 month -71.21%
3 months -77.91%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue1.07
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1268365256
Symbol IEU76Z
Security 126836525
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/USD, EU0009652759
Underlying ISIN EU0009652759
Funding level 1.062300
Stop-loss level 1.071300
Distance to stop-loss level 0.02%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.05.2023

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 108.43
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.009190
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 18.04.2024
Redemption amount 0.082

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