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LONG Mini-Future
on CAD/CHF Wechselkurs

ISIN: CH0295206871 Security: 29520687 Symbol: ICADAZ Life cycle
Secondary market

Bid Price 0.43

Ask Price 0.44

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 03.05.2024 05:15:00

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 0.43 0.44
Volume 125'000.00 125'000.00
Date/time 03.05.24 17:15 03.05.24 17:15

Current data

Last price paid 0.44
Change -10.20% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.01.2016
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -58.17%
Year to date (YTD) +131.58%
1 month -13.73%
3 months +76.00%
1 year +37.50%
3 years -65.63%

Key figures on issue

Issue price1.04
Underlying price on issue0.69
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0295206871
Symbol ICADAZ
Security 29520687
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CAD/CHF Wechselkurs
Underlying ISIN XD0002750038
Funding level 0.619480
Stop-loss level 0.628690
Distance to stop-loss level 4.88%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.01.2016

Key figures

Premium 0.32%
Premium p.a. n.a.
Leverage 15.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.041400
Break-even n.a.
SSPA value at risk 20.28%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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