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Short Mini-Futures auf NOK/CHF Wechselkurs

ISIN: CH0187209827 Security: 18720982 Symbol: INOKB Life cycle
Secondary market

Bid Price 2.37

Ask Price 2.38

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 24.05.2024 05:15:00

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 2.37 2.38
Volume 25'000.00 25'000.00
Date/time 24.05.24 17:15 24.05.24 17:15

Current data

Last price paid 2.38
Change -1.24% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.08.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1.50%
Year to date (YTD) -11.52%
1 month -6.30%
3 months -8.11%
1 year -19.05%
3 years n.a.

Key figures on issue

Issue price2.34
Underlying price on issue0.16
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187209827
Symbol INOKB
Security 18720982
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying NOK/CHF Wechselkurs
Underlying ISIN NO0010037500
Funding level 0.145232
Stop-loss level 0.143078
Distance to stop-loss level 65.45%
Long/Short type Short
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2012

Key figures

Premium 0.63%
Premium p.a. n.a.
Leverage 1.46
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.058826
Break-even n.a.
SSPA value at risk 5.48%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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