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SHORT Mini-Future
on CAD/CHF Wechselkurs

ISIN: CH1164366432 Security: 116436643 Symbol: ICCABZ Life cycle
Secondary market

Bid Price 0.62

Ask Price 0.63

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.05.2024 05:15:01

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 0.62 0.63
Volume 125'000.00 125'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 0.63
Change -3.08% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date01.06.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -27.33%
Year to date (YTD) -44.74%
1 month -13.70%
3 months -30.77%
1 year -47.93%
3 years n.a.

Key figures on issue

Issue price0.86
Underlying price on issue0.75
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1164366432
Symbol ICCABZ
Security 116436643
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF Wechselkurs
Underlying ISIN XD0002750038
Funding level 0.726390
Stop-loss level 0.714430
Distance to stop-loss level 7.06%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 24.05.2022

Key figures

Premium 0.43%
Premium p.a. n.a.
Leverage 10.68
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.059650
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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