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Long Mini-Futures auf USD/JPY Wechselkurs

ISIN: CH0198078823 Security: 19807882 Symbol: IUSJR Life cycle
Secondary market

Bid Price 3.70

Ask Price 3.71

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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 3.70 3.71
Volume 25'000.00 25'000.00
Date/time 19.04.24 17:15 19.04.24 17:15

Current data

Last price paid 3.71
Change -0.27% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.01.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +28.37%
1 month +6.92%
3 months +13.11%
1 year +38.95%
3 years n.a.

Key figures on issue

Issue price0.87
Underlying price on issue87.89
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0198078823
Symbol IUSJR
Security 19807882
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/JPY Wechselkurs
Underlying ISIN XC0009659910
Funding level 91.838290
Stop-loss level 92.906510
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2013

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk 11.56%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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