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

ISIN: CH1305137015 Security: 130513701 Symbol: IJP41Z Life cycle
Secondary market

Bid Price 3.25

Ask Price 3.26

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2024
Key Information Document DE 26.06.2024
Key Information Document EN 26.06.2024
Key Information Document FR 26.06.2024
Key Information Document IT 26.06.2024

Price data

  Bid Ask
Price 3.25 3.26
Volume 200'000.00 200'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 3.25
Change +0.31% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +13.02%
Year to date (YTD) n.a.
1 month +14.84%
3 months +23.11%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.88
Underlying price on issue0.01
Premium0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305137015
Symbol IJP41Z
Security 130513701
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.007205
Stop-loss level 0.007150
Distance to stop-loss level 98.72%
Long/Short type Short
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2024

Key figures

Premium 99.00%
Premium p.a. n.a.
Leverage 343.10
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.551195
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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