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SHORT Mini-Future
on EUR/USD Wechselkurs

ISIN: CH0229548000 Security: 22954800 Symbol: IEUDF Life cycle
Secondary market

Bid Price 3.52

Ask Price 3.53

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.03.2024 05:15:00

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 3.52 3.53
Volume 100'000.00 100'000.00
Date/time 28.03.24 17:15 28.03.24 17:15

Current data

Last price paid 3.52
Change +0.57% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.03.2024 17:20

Life cycle

Fixingn.a.
Settlement date19.02.2014
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +13.18%
1 month +3.23%
3 months +14.29%
1 year -5.88%
3 years +22.65%

Key figures on issue

Issue price3.14
Underlying price on issue1.36
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0229548000
Symbol IEUDF
Security 22954800
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/USD Wechselkurs
Underlying ISIN EU0009652759
Funding level 1.470430
Stop-loss level 1.456830
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2014

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk 9.46%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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