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LONG Mini-Future
on NOK/CHF Wechselkurs

ISIN: CH0261671991 Security: 26167199 Symbol: INOKI Life cycle
Secondary market

Bid Price 0.96

Ask Price 0.97

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.03.2024 03:36:16

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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 0.96 0.97
Volume n.a. n.a.
Date/time 28.03.24 15:36 28.03.24 15:36

Current data

Last price paid 0.99
Change -3.02% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 25.03.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.01.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -71.02%
Year to date (YTD) +4.19%
1 month +2.05%
3 months 0.00%
1 year -14.96%
3 years -53.72%

Key figures on issue

Issue price3.33
Underlying price on issue0.13
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0261671991
Symbol INOKI
Security 26167199
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying NOK/CHF Wechselkurs
Underlying ISIN NO0010037500
Funding level 0.059620
Stop-loss level 0.060772
Distance to stop-loss level 27.23%
Long/Short type Long
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.01.2015

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 3.46
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.023890
Break-even n.a.
SSPA value at risk 5.02%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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