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Long Mini-Futures auf SEK/CHF Wechselkurs

ISIN: CH0187209793 Security: 18720979 Symbol: ISEKA 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 Publikationsdatum

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 -7.14% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date14.08.2012
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -95.82%
Year to date (YTD) -76.36%
1 month -48.00%
3 months -59.38%
1 year -71.11%
3 years -87.38%

Key figures on issue

Issue price2.63
Underlying price on issue0.14
Premium-0.99%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187209793
Symbol ISEKA
Security 18720979
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying SEK/CHF Wechselkurs
Underlying ISIN XC0001717336
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 99.00%
Long/Short type Long
Subscription ratio 0.03
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2012

Key figures

Premium -0.99%
Premium p.a. n.a.
Leverage 3'652.00
Moneyness out-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.944450
Break-even n.a.
SSPA value at risk 40.19%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 10.09.2019
Redemption amount 0.0786

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