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Short Mini-Futures auf EUR/CHF Wechselkurs

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

Bid Price 2.14

Ask Price 2.15

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.04.2024 12:30:19

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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 2.14 2.15
Volume n.a. n.a.
Date/time 25.04.24 12:30 25.04.24 12:30

Current data

Last price paid 2.18
Change -1.38% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.04.2024 17:20

Life cycle

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

Performance

Perf. since issue -57.52%
Year to date (YTD) -23.82%
1 month -5.64%
3 months -18.99%
1 year -21.34%
3 years -6.85%

Key figures on issue

Issue price5.05
Underlying price on issue1.20
Premium0.00%
Premium p.a.n.a.
Leveragen.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 1.191930
Stop-loss level 1.171860
Distance to stop-loss level 19.69%
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 0.15%
Premium p.a. n.a.
Leverage 4.56
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.212870
Break-even n.a.
SSPA value at risk 8.47%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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