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

ISIN: CH1305150786 Security: 130515078 Symbol: IJP33Z Life cycle
Secondary market

Bid Price 1.21

Ask Price 1.22

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 12.07.2024 09:15:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.07.2024
Key Information Document DE 12.07.2024
Key Information Document EN 12.07.2024
Key Information Document FR 12.07.2024
Key Information Document IT 12.07.2024

Price data

  Bid Ask
Price 1.21 1.22
Volume 200'000.00 200'000.00
Date/time 12.07.24 09:15 12.07.24 09:15

Current data

Last price paid 1.21
Change -10.37% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.04.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +82.58%
Year to date (YTD) n.a.
1 month +12.04%
3 months +72.86%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.66
Underlying price on issue0.01
Premium0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305150786
Symbol IJP33Z
Security 130515078
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.006231
Stop-loss level 0.006177
Distance to stop-loss level 98.90%
Long/Short type Short
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.04.2024

Key figures

Premium 99.00%
Premium p.a. n.a.
Leverage 935.77
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.557568
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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