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ZKB Mini-Future Long auf
JPY/CHF

ISIN: CH1305135548 Security: 130513554 Symbol: IJPOOZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -13.04% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date05.02.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -72.37%
Year to date (YTD) n.a.
1 month -48.72%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.38
Underlying price on issue0.01
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135548
Symbol IJPOOZ
Security 130513554
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF, QT0002750187
Underlying ISIN QT0002750187
Funding level 0.005784
Stop-loss level 0.005818
Distance to stop-loss level 99.00%
Long/Short type Long
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.02.2024

Key figures

Premium -99.00%
Premium p.a. n.a.
Leverage 11'083.81
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.576116
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)

Early redemption

Redemption date 06.05.2024
Redemption amount 0.068

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