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Short Mini-Futures auf GBP/CHF Wechselkurs

ISIN: CH0187207250 Security: 18720725 Symbol: IGBPF Life cycle
redeemed

Bid Price 0.21

Ask Price 0.22

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume 200'000.00

Date/time (realtime) 30.12.2024 05:58:26

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 0.21 0.22
Volume 200'000.00 200'000.00
Date/time 30.12.24 17:58 30.12.24 17:58

Current data

Last price paid n.a.
Change -8.51% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date18.07.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -95.55%
Year to date (YTD) n.a.
1 month -52.75%
3 months -54.74%
1 year -87.96%
3 years -87.16%

Key figures on issue

Issue price4.83
Underlying price on issue1.52
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187207250
Symbol IGBPF
Security 18720725
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying GBP/CHF Wechselkurs
Underlying ISIN QT0002750013
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.50%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.07.2012

Key figures

Premium 0.05%
Premium p.a. n.a.
Leverage 52.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.020890
Break-even n.a.
SSPA value at risk 17.46%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 24.12.2024
Redemption amount 0.1955

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