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Long Mini-Futures auf EUR/CHF Wechselkurs

ISIN: CH0187205171 Security: 18720517 Symbol: IEURO Life cycle
redeemed

Bid Price 0.20

Ask Price 0.21

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 27.12.2023 05:14:23

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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 0.20 0.21
Volume n.a. n.a.
Date/time 27.12.23 17:14 27.12.23 17:14

Current data

Last price paid n.a.
Change -16.33% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date12.07.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -96.25%
Year to date (YTD) n.a.
1 month -55.91%
3 months -59.41%
1 year -75.45%
3 years -90.79%

Key figures on issue

Issue price5.46
Underlying price on issue1.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187205171
Symbol IEURO
Security 18720517
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.12%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.07.2012

Key figures

Premium 0.40%
Premium p.a. n.a.
Leverage 45.66
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.016760
Break-even n.a.
SSPA value at risk 6.82%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 05.01.2024
Redemption amount 0.1792

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