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Short Mini-Futures auf EUR/CHF Wechselkurs

ISIN: CH0187203028 Security: 18720302 Symbol: IEURN Life cycle
Secondary market

Bid Price 0.47

Ask Price 0.48

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 28.03.2024 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 0.47 0.48
Volume 300'000.00 300'000.00
Date/time 28.03.24 17:15 28.03.24 17:15

Current data

Last price paid 0.47
Change +11.90% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.03.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.06.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -81.23%
Year to date (YTD) -55.24%
1 month -33.80%
3 months -55.66%
1 year -40.51%
3 years -33.80%

Key figures on issue

Issue price2.53
Underlying price on issue1.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187203028
Symbol IEURN
Security 18720302
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level 1.018370
Stop-loss level 0.998000
Distance to stop-loss level 3.07%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.06.2012

Key figures

Premium -0.35%
Premium p.a. n.a.
Leverage 20.47
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.046620
Break-even n.a.
SSPA value at risk 35.71%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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