Inhaltsseite: Home

Long Mini-Futures auf USD/CHF Wechselkurs

ISIN: CH0183146759 Security: 18314675 Symbol: IUSDH Life cycle
Secondary market

Bid Price 0.86

Ask Price 0.87

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.03.2024 05:14:17

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 0.86 0.87
Volume n.a. n.a.
Date/time 28.03.24 17:14 28.03.24 17:14

Current data

Last price paid 0.87
Change -4.42% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.03.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.05.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -59.77%
Year to date (YTD) +253.06%
1 month +34.11%
3 months +343.59%
1 year -10.36%
3 years -34.72%

Key figures on issue

Issue price2.15
Underlying price on issue0.91
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183146759
Symbol IUSDH
Security 18314675
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying USD/CHF Wechselkurs
Underlying ISIN XC0009652816
Funding level 0.815960
Stop-loss level 0.828870
Distance to stop-loss level 7.95%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.04.2012

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 10.41
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.084500
Break-even n.a.
SSPA value at risk 16.36%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Ajax loading