Inhaltsseite: Home

LONG Mini-Future
on USD/CAD Wechselkurs

ISIN: CH0255661040 Security: 25566104 Symbol: IUSCQ Life cycle
Secondary market

Bid Price 0.51

Ask Price 0.52

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 13.07.2020 05:16:19

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 0.51 0.52
Volume 100'000.00 100'000.00
Date/time 13.07.20 17:16 13.07.20 17:16

Current data

Last price paid 0.56
Change -5.50% [ -0.03 ]
Last traded volume 5'000.00 Unit
Cumulative volume 5'000.00 Unit
Date/time 03.06.2020 10:23

Life cycle

Fixingn.a.
Settlement date12.11.2014
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -41.48%
Year to date (YTD) +15.73%
1 month -14.88%
3 months -44.92%
1 year -17.60%
3 years -51.64%

Key figures on issue

Issue price0.88
Underlying price on issue1.14
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0255661040
Symbol IUSCQ
Security 25566104
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying USD/CAD Wechselkurs
Underlying ISIN XC000A0AEM51
Funding level 1.285850
Stop-loss level 1.302160
Distance to stop-loss level 3.96%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.11.2014

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 18.27
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.070210
Break-even n.a.
SSPA value at risk 37.69%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Ajax loading