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Long Mini-Futures auf USD/CHF Wechselkurs

ISIN: CH0183146759 Security: 18314675 Symbol: IUSDH Life cycle
Secondary market

Bid Price 1.42

Ask Price 1.43

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 10.07.2020 05:16:21

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.42 1.43
Volume 50'000.00 50'000.00
Date/time 10.07.20 17:16 10.07.20 17:16

Current data

Last price paid 1.57
Change 0.00% [ 0.00 ]
Last traded volume 6'500.00 Unit
Cumulative volume 6'500.00 Unit
Date/time 15.06.2020 09:17

Life cycle

Fixingn.a.
Settlement date03.05.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -33.72%
Year to date (YTD) -18.80%
1 month -4.68%
3 months -17.39%
1 year -27.85%
3 years -18.80%

Key figures on issue

Issue price2.15
Underlying price on issue0.91
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183146759
Symbol IUSDH
Security 18314675
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying USD/CHF Wechselkurs
Underlying ISIN XC0009652816
Funding level 0.799770
Stop-loss level 0.811300
Distance to stop-loss level 13.67%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 26.04.2012

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 6.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.140100
Break-even n.a.
SSPA value at risk 16.36%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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