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

ISIN: CH1338509396 Security: 133850939 Symbol: IJPPPZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.07.2024
Key Information Document DE 31.07.2024
Key Information Document EN 31.07.2024
Key Information Document FR 31.07.2024
Key Information Document IT 31.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -7.41% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date11.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -31.08%
Year to date (YTD) n.a.
1 month -59.68%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.37
Underlying price on issue0.01
Premium0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338509396
Symbol IJPPPZ
Security 133850939
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005862
Stop-loss level 0.005825
Distance to stop-loss level 98.99%
Long/Short type Short
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.06.2024

Key figures

Premium 99.00%
Premium p.a. n.a.
Leverage 4'511.37
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.569337
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)

Early redemption

Redemption date 08.08.2024
Redemption amount 0.074

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