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ZKB Mini-Future Long auf
JPY/CHF

ISIN: CH1305132271 Security: 130513227 Symbol: IJPGHZ Life cycle
Secondary market

Bid Price 1.05

Ask Price 1.06

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 15.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 1.05 1.06
Volume 200'000.00 200'000.00
Date/time 15.05.24 17:15 15.05.24 17:15

Current data

Last price paid 1.05
Change +6.06% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -21.85%
Year to date (YTD) n.a.
1 month -19.23%
3 months -18.60%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.35
Underlying price on issue0.01
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305132271
Symbol IJPGHZ
Security 130513227
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005306
Stop-loss level 0.005348
Distance to stop-loss level 99.08%
Long/Short type Long
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.01.2024

Key figures

Premium -99.00%
Premium p.a. n.a.
Leverage 1'105.97
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.578094
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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