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ZKB Mini-Future Long auf
JPY/CHF

ISIN: CH1281032453 Security: 128103245 Symbol: IJPSXZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 17.05.2024 11:46:24

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 0.40 0.41
Volume 200'000.00 200'000.00
Date/time 17.05.24 11:46 17.05.24 11:46

Current data

Last price paid 0.40
Change +5.26% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1925.00%
Year to date (YTD) -40.30%
1 month -24.53%
3 months -24.53%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.02
Underlying price on issue0.01
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281032453
Symbol IJPSXZ
Security 128103245
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005436
Stop-loss level 0.005478
Distance to stop-loss level 99.06%
Long/Short type Long
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.10.2023

Key figures

Premium -99.00%
Premium p.a. n.a.
Leverage 1'440.25
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.577864
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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