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Short Mini-Futures auf SEK/CHF Wechselkurs

ISIN: CH0198083203 Security: 19808320 Symbol: ISEKD Life cycle
Secondary market

Bid Price 1.31

Ask Price 1.32

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.05.2024 05:15:01

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 1.31 1.32
Volume 50'000.00 50'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 1.32
Change -0.75% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.01.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) -9.59%
1 month -5.71%
3 months -6.38%
1 year -15.38%
3 years n.a.

Key figures on issue

Issue price1.57
Underlying price on issue0.14
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0198083203
Symbol ISEKD
Security 19808320
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SEK/CHF Wechselkurs
Underlying ISIN XC0001717336
Funding level 0.116993
Stop-loss level 0.115089
Distance to stop-loss level n.a.
Long/Short type Short
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.01.2013

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk 9.55%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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