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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

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

Performance

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
Premium0.00%
Premium p.a.n.a.
Leveragen.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)

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