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ZKB Mini-Future Short auf
EUR/CHF

ISIN: CH1250732273 Security: 125073227 Symbol: IEURUZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.03.2024
Key Information Document DE 21.03.2024
Key Information Document EN 21.03.2024
Key Information Document FR 21.03.2024
Key Information Document IT 21.03.2024

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 -25.00% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date12.05.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -85.59%
Year to date (YTD) -85.94%
1 month -71.88%
3 months -83.02%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.59
Underlying price on issue0.98
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1250732273
Symbol IEURUZ
Security 125073227
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/CHF, EU0009654078
Underlying ISIN EU0009654078
Funding level 0.976500
Stop-loss level 0.970200
Distance to stop-loss level 0.58%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.05.2023

Key figures

Premium 0.78%
Premium p.a. n.a.
Leverage 114.80
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.000670
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 28.03.2024
Redemption amount 0.063

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