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Short Mini-Futures auf EUR/CHF Wechselkurs

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

Bid Price 2.26

Ask Price 2.27

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

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 2.26 2.27
Volume 100'000.00 300'000.00
Date/time 28.03.24 17:15 28.03.24 17:15

Current data

Last price paid 2.26
Change +2.26% [ +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 date12.07.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -55.15%
Year to date (YTD) -20.98%
1 month -9.96%
3 months -21.53%
1 year -14.72%
3 years -4.24%

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 SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level 1.197400
Stop-loss level 1.173450
Distance to stop-loss level 21.19%
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 -0.44%
Premium p.a. n.a.
Leverage 4.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.225770
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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