Inhaltsseite: Home

Long Mini-Futures auf USD/CHF Wechselkurs

ISIN: CH0183157434 Security: 18315743 Symbol: IUSDK Life cycle
Secondary market

Bid Price 2.46

Ask Price 2.47

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 01.07.2022 10:30:11

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 2.46 2.47
Volume 25'000.00 25'000.00
Date/time 01.07.22 10:30 01.07.22 10:30

Current data

Last price paid 2.45
Change +0.82% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.06.2022 17:20

Life cycle

Settlement date21.06.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF


Perf. since issue -31.44%
Year to date (YTD) n.a.
1 month -0.81%
3 months +13.95%
1 year +4.26%
3 years -16.95%

Key figures on issue

Issue price3.61
Underlying price on issue0.96
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0183157434
Symbol IUSDK
Security 18315743
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF Wechselkurs
Underlying ISIN XC0009652816
Funding level 0.713760
Stop-loss level 0.724470
Distance to stop-loss level 24.43%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.06.2012

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 3.87
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.244860
Break-even n.a.
SSPA value at risk 10.37%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Ajax loading