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Short Mini-Futures auf GBP/CHF Wechselkurs

ISIN: CH0187207250 Security: 18720725 Symbol: IGBPF Life cycle
Secondary market

Bid Price 0.91

Ask Price 0.92

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 19.04.2024 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 0.91 0.92
Volume 200'000.00 200'000.00
Date/time 19.04.24 17:15 19.04.24 17:15

Current data

Last price paid 0.91
Change +8.33% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.07.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -81.06%
Year to date (YTD) -49.16%
1 month -9.90%
3 months -36.36%
1 year -54.73%
3 years -43.83%

Key figures on issue

Issue price4.83
Underlying price on issue1.52
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187207250
Symbol IGBPF
Security 18720725
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying GBP/CHF Wechselkurs
Underlying ISIN QT0002750013
Funding level 1.218640
Stop-loss level 1.198940
Distance to stop-loss level 6.29%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 11.07.2012

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 12.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.091360
Break-even n.a.
SSPA value at risk 17.46%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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