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

ISIN: CH1281047618 Security: 128104761 Symbol: IJP2VZ Life cycle
Secondary market

Bid Price 0.075

Ask Price 0.085

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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 0.075 0.085
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.085
Change -22.73% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.12.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -82.61%
Year to date (YTD) -81.11%
1 month -55.26%
3 months -71.67%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.46
Underlying price on issue0.01
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281047618
Symbol IJP2VZ
Security 128104761
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005675
Stop-loss level 0.005704
Distance to stop-loss level 99.01%
Long/Short type Long
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.12.2023

Key figures

Premium -99.00%
Premium p.a. n.a.
Leverage 7'182.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.568925
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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