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LONG Mini-Future
on EUR/CHF Wechselkurs

ISIN: CH0261672825 Security: 26167282 Symbol: IEURU Life cycle
Secondary market

Bid Price 0.31

Ask Price 0.32

Currency CHF

Exchange ZKB

Volume 175'000.00

Volume 175'000.00

Date/time (realtime) 15.10.2021 05:16:15

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 0.31 0.32
Volume 175'000.00 175'000.00
Date/time 15.10.21 17:16 15.10.21 17:16

Current data

Last price paid 0.33
Change 0.00% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume 34'500.00 Unit
Date/time 07.10.2021 17:15

Life cycle

Settlement date26.01.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF


Perf. since issue -75.20%
Year to date (YTD) -51.54%
1 month -36.36%
3 months -40.00%
1 year -43.24%
3 years -82.35%

Key figures on issue

Issue price1.27
Underlying price on issue1.01
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0261672825
Symbol IEURU
Security 26167282
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level 1.041770
Stop-loss level 1.060990
Distance to stop-loss level 0.97%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.01.2015

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 34.01
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.029840
Break-even n.a.
SSPA value at risk 10.47%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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