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

ISIN: CH1338515302 Security: 133851530 Symbol: IJP83Z Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2024
Key Information Document DE 24.07.2024
Key Information Document EN 24.07.2024
Key Information Document FR 24.07.2024
Key Information Document IT 24.07.2024

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 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date27.06.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -67.07%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue0.01
Premium0.99%
Premium p.a.60.23%
Leverage149.75
Implied volatilityn.a.

Reference data

ISIN CH1338515302
Symbol IJP83Z
Security 133851530
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005779
Stop-loss level 0.005738
Distance to stop-loss level 99.00%
Long/Short type Short
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 25.06.2024

Key figures

Premium 99.00%
Premium p.a. 6022.55%
Leverage 8'468.15
Moneyness out-of-the-money
Leverage 149.7514
Delta n.a.
Intrinsic value 0.565821
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 31.07.2024
Redemption amount 0.082

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