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Long Mini-Futures auf EUR/CHF Wechselkurs

ISIN: CH0187205171 Security: 18720517 Symbol: IEURO Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

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 n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -20.00% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -96.43%
Year to date (YTD) n.a.
1 month -57.45%
3 months -60.00%
1 year -75.61%
3 years -90.78%

Key figures on issue

Issue price5.46
Underlying price on issue1.20
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187205171
Symbol IEURO
Security 18720517
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.16%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.07.2012

Key figures

Premium 0.33%
Premium p.a. n.a.
Leverage 47.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.016450
Break-even n.a.
SSPA value at risk 6.82%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 05.01.2024
Redemption amount 0.1792

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