Inhaltsseite: Home

Long Mini-Futures auf USD/JPY Wechselkurs

ISIN: CH0183155818 Security: 18315581 Symbol: IUSJE Life cycle
Secondary market

Bid Price 4.24

Ask Price 4.25

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 06.02.2023 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 4.24 4.25
Volume 25'000.00 25'000.00
Date/time 06.02.23 17:15 06.02.23 17:15

Current data

Last price paid 4.24
Change +2.17% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.02.2023 17:20

Life cycle

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

Performance

Perf. since issue +76.88%
Year to date (YTD) +0.95%
1 month 0.00%
3 months -16.54%
1 year +21.84%
3 years +15.53%

Key figures on issue

Issue price2.40
Underlying price on issue79.42
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0183155818
Symbol IUSJE
Security 18315581
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/JPY Wechselkurs
Underlying ISIN XC0009659910
Funding level 72.424510
Stop-loss level 73.173470
Distance to stop-loss level 44.87%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.06.2012

Key figures

Premium 0.37%
Premium p.a. n.a.
Leverage 2.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 60.289290
Break-even n.a.
SSPA value at risk 5.18%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Ajax loading