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

ISIN: CH1268371148 Security: 126837114 Symbol: IUS5FZ Life cycle
Secondary market

Bid Price 1.27

Ask Price 1.28

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 1.27 1.28
Volume 300'000.00 300'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 1.28
Change -0.78% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.06.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -3.41%
Year to date (YTD) +93.94%
1 month -9.22%
3 months +21.90%
1 year n.a.
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 CH1268371148
Symbol IUS5FZ
Security 126837114
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF, XC0009652816
Underlying ISIN XC0009652816
Funding level 0.776600
Stop-loss level 0.784400
Distance to stop-loss level 13.18%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.06.2023

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 7.09
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.126890
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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