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

ISIN: CH1305129632 Security: 130512963 Symbol: IJPRCZ Life cycle
Secondary market

Bid Price 0.63

Ask Price 0.64

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 0.63 0.64
Volume 200'000.00 200'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.64
Change -3.03% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -29.44%
Year to date (YTD) n.a.
1 month -13.51%
3 months -23.81%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.90
Underlying price on issue0.01
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129632
Symbol IJPRCZ
Security 130512963
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005126
Stop-loss level 0.005153
Distance to stop-loss level 99.10%
Long/Short type Long
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 08.01.2024

Key figures

Premium -99.00%
Premium p.a. n.a.
Leverage 904.57
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.569274
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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