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Short Mini-Futures auf JPY/CHF Wechselkurs

ISIN: CH0183155800 Security: 18315580 Symbol: IJPYD Life cycle
Secondary market

Bid Price 4.26

Ask Price 4.27

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.04.2024 05:16:16

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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 4.26 4.27
Volume n.a. n.a.
Date/time 16.04.24 17:16 16.04.24 17:16

Current data

Last price paid 4.26
Change +0.47% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date14.06.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +40.76%
Year to date (YTD) +0.47%
1 month +0.24%
3 months -2.07%
1 year +16.69%
3 years +61.86%

Key figures on issue

Issue price3.03
Underlying price on issue0.01
Premium0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183155800
Symbol IJPYD
Security 18315580
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying JPY/CHF Wechselkurs
Underlying ISIN QT0002750187
Funding level 0.010156
Stop-loss level 0.009960
Distance to stop-loss level 98.31%
Long/Short type Short
Subscription ratio 0.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.06.2012

Key figures

Premium 99.00%
Premium p.a. n.a.
Leverage 138.45
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.580344
Break-even n.a.
SSPA value at risk 11.47%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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