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Short Mini-Futures auf EUR/CHF Wechselkurs

ISIN: CH0187205197 Security: 18720519 Symbol: IEURP Life cycle
Secondary market

Bid Price 2.72

Ask Price 2.73

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 06.02.2023 05:16:20

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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 2.72 2.73
Volume n.a. n.a.
Date/time 06.02.23 17:16 06.02.23 17:16

Current data

Last price paid 2.72
Change +1.87% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.02.2023 17:20

Life cycle

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


Perf. since issue -46.04%
Year to date (YTD) -4.89%
1 month -4.55%
3 months -6.84%
1 year +9.66%
3 years -13.63%

Key figures on issue

Issue price5.05
Underlying price on issue1.20
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0187205197
Symbol IEURP
Security 18720519
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level 1.267820
Stop-loss level 1.243090
Distance to stop-loss level 24.87%
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 0.02%
Premium p.a. n.a.
Leverage 3.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.272280
Break-even n.a.
SSPA value at risk 8.46%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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