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

ISIN: CH1338500379 Security: 133850037 Symbol: IJP3SZ Life cycle
Secondary market

Bid Price 2.82

Ask Price 2.83

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 08.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 2.82 2.83
Volume 200'000.00 200'000.00
Date/time 08.08.24 17:15 08.08.24 17:15

Current data

Last price paid 2.82
Change +0.71% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 08.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -0.88%
Year to date (YTD) n.a.
1 month +23.68%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price2.85
Underlying price on issue0.01
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338500379
Symbol IJP3SZ
Security 133850037
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.004475
Stop-loss level 0.004515
Distance to stop-loss level 99.23%
Long/Short type Long
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.05.2024

Key figures

Premium -99.00%
Premium p.a. n.a.
Leverage 416.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.584125
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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