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Short Mini-Futures auf JPY/CHF Wechselkurs

ISIN: CH0183147864 Security: 18314786 Symbol: IJPYB Life cycle
Secondary market

Bid Price 3.21

Ask Price 3.22

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 18.04.2024 05:14:25

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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 3.21 3.22
Volume n.a. n.a.
Date/time 18.04.24 17:14 18.04.24 17:14

Current data

Last price paid 3.21
Change +0.31% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 18.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date10.05.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +45.02%
Year to date (YTD) +0.63%
1 month 0.00%
3 months -3.03%
1 year +23.03%
3 years +112.96%

Key figures on issue

Issue price2.21
Underlying price on issue0.01
Premium0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183147864
Symbol IJPYB
Security 18314786
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying JPY/CHF Wechselkurs
Underlying ISIN QT0002750187
Funding level 0.009100
Stop-loss level 0.008924
Distance to stop-loss level 98.49%
Long/Short type Short
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.05.2012

Key figures

Premium 99.00%
Premium p.a. n.a.
Leverage 184.06
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.580800
Break-even n.a.
SSPA value at risk 21.76%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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