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Short Mini-Futures auf AUD/CHF Wechselkurs

ISIN: CH0187205189 Security: 18720518 Symbol: IACHD Life cycle
Secondary market

Bid Price 1.01

Ask Price 1.02

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 09.07.2020 05:16:22

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.01 1.02
Volume 50'000.00 50'000.00
Date/time 09.07.20 17:16 09.07.20 17:16

Current data

Last price paid 0.87
Change -0.98% [ -0.01 ]
Last traded volume 12'000.00 Unit
Cumulative volume 12'000.00 Unit
Date/time 08.06.2020 11:32

Life cycle

Fixingn.a.
Settlement date12.07.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -53.44%
Year to date (YTD) -1.93%
1 month +3.05%
3 months -35.96%
1 year -15.77%
3 years -50.61%

Key figures on issue

Issue price2.18
Underlying price on issue0.99
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187205189
Symbol IACHD
Security 18720518
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying AUD/CHF Wechselkurs
Underlying ISIN XC0001458410
Funding level 0.751600
Stop-loss level 0.737700
Distance to stop-loss level 12.75%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.07.2012

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 6.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.097450
Break-even n.a.
SSPA value at risk 29.78%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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