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Short Mini-Futures auf JPY/CHF Wechselkurs

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

Bid Price 3.22

Ask Price 3.23

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 19.04.2024 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 3.22 3.23
Volume 200'000.00 200'000.00
Date/time 19.04.24 17:15 19.04.24 17:15

Current data

Last price paid 3.22
Change +0.31% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.04.2024 17:20

Life cycle

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

Performance

Perf. since issue +45.93%
Year to date (YTD) +0.94%
1 month -0.31%
3 months -2.13%
1 year +23.37%
3 years n.a.

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 SIX Structured Products
Currency CHF
Expiry n.a.
Underlying JPY/CHF Wechselkurs
Underlying ISIN QT0002750187
Funding level 0.009098
Stop-loss level 0.008924
Distance to stop-loss level 98.48%
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 182.39
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.579101
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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