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Short Mini-Futures auf AUD/CHF Wechselkurs

ISIN: CH0187209488 Security: 18720948 Symbol: IACHE 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

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 n.a. [ n.a. ]
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 -93.32%
Year to date (YTD) n.a.
1 month -62.07%
3 months n.a.
1 year -84.17%
3 years -86.42%

Key figures on issue

Issue price2.32
Underlying price on issue1.02
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0187209488
Symbol IACHE
Security 18720948
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/CHF Wechselkurs
Underlying ISIN XC0001458410
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.07%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.08.2012

Key figures

Premium 0.47%
Premium p.a. n.a.
Leverage 45.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.012210
Break-even n.a.
SSPA value at risk 20.84%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date 04.04.2022
Redemption amount 0.117

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