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LONG Mini-Future
on SEK/CHF Wechselkurs

ISIN: CH0285904907 Security: 28590490 Symbol: ISEKC Life cycle
Secondary market

Bid Price 0.71

Ask Price 0.73

Currency CHF

Exchange ZKB

Volume 75'000.00

Volume 75'000.00

Date/time (realtime) 26.01.2023 05:16:19

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 0.71 0.73
Volume 75'000.00 75'000.00
Date/time 26.01.23 17:16 26.01.23 17:16

Current data

Last price paid 0.73
Change -1.37% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.01.2023 17:20

Life cycle

Fixingn.a.
Settlement date23.07.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -71.76%
Year to date (YTD) +2.86%
1 month +2.86%
3 months -10.00%
1 year -42.86%
3 years -54.72%

Key figures on issue

Issue price2.55
Underlying price on issue0.11
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0285904907
Symbol ISEKC
Security 28590490
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying SEK/CHF Wechselkurs
Underlying ISIN XC0001717336
Funding level 0.072120
Stop-loss level 0.073360
Distance to stop-loss level 99.18%
Long/Short type Long
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.07.2015

Key figures

Premium -98.99%
Premium p.a. n.a.
Leverage 497.06
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.874890
Break-even n.a.
SSPA value at risk 6.20%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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