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LONG Mini-Future
on EUR/CHF Wechselkurs

ISIN: CH0261672833 Security: 26167283 Symbol: IEURV Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

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

Life cycle

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

Performance

Perf. since issue -86.08%
Year to date (YTD) -49.48%
1 month -58.82%
3 months -53.33%
1 year -82.56%
3 years -88.58%

Key figures on issue

Issue price1.76
Underlying price on issue1.01
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0261672833
Symbol IEURV
Security 26167283
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.30%
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 0.20%
Premium p.a. n.a.
Leverage 41.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.022420
Break-even n.a.
SSPA value at risk 7.98%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 11.03.2022
Redemption amount 0.1928

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