Inhaltsseite: Home

LONG Mini-Future
on NOK/CHF Wechselkurs

ISIN: CH0261671991 Security: 26167199 Symbol: INOKI Life cycle
Secondary market

Bid Price 0.80

Ask Price 0.81

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 04.07.2025 05:58:27

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.80 0.81
Volume 50'000.00 50'000.00
Date/time 04.07.25 17:58 04.07.25 17:58

Current data

Last price paid 0.81
Change -1.23% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.07.2025 17:20

Life cycle

Initial fixing date07.01.2015
Settlement date14.01.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -75.83%
Year to date (YTD) -3.59%
1 month -10.06%
3 months -2.42%
1 year -22.97%
3 years -50.00%

Key figures on issue

Issue price3.33
Underlying price on issue0.13
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0261671991
Symbol INOKI
Security 26167199
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying NOK/CHF Wechselkurs
Underlying ISIN NO0010037500
Funding level 0.059182
Stop-loss level 0.060355
Distance to stop-loss level 23.37%
Long/Short type Long
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2015

Key figures

Premium 0.70%
Premium p.a. n.a.
Leverage 3.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.019572
Break-even n.a.
SSPA value at risk 5.02%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Ajax loading