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Long Mini-Futures auf EUR/CHF Wechselkurs

ISIN: CH0187205171 Security: 18720517 Symbol: IEURO Life cycle
Secondary market

Bid Price 0.57

Ask Price 0.58

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 07.06.2023 05:14:22

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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 0.57 0.58
Volume n.a. n.a.
Date/time 07.06.23 17:14 07.06.23 17:14

Current data

Last price paid 0.57
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 05.06.2023 17:20

Life cycle

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


Perf. since issue -89.47%
Year to date (YTD) -27.67%
1 month -17.27%
3 months -31.14%
1 year -60.75%
3 years -75.99%

Key figures on issue

Issue price5.46
Underlying price on issue1.20
Premium p.a.n.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 0.915590
Stop-loss level 0.933710
Distance to stop-loss level 3.97%
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 0.08%
Premium p.a. n.a.
Leverage 16.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.056740
Break-even n.a.
SSPA value at risk 6.82%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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