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Short Mini-Futures auf AUD/USD Wechselkurs

ISIN: CH0198083302 Security: 19808330 Symbol: IAUDD Life cycle
Secondary market

Bid Price 2.38

Ask Price 2.39

Currency CHF

Exchange ZKB

Volume 700'000.00

Volume 700'000.00

Date/time (realtime) 14.02.2020 05:16:18

Sell Buy 

Product Download

Security PDF for download Publikationsdatum

Price data

  Bid Ask
Price 2.38 2.39
Volume 700'000.00 700'000.00
Date/time 14.02.20 17:16 14.02.20 17:16

Current data

Last price paid 2.38
Change +0.85% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.02.2020 17:20

Life cycle

Settlement date17.01.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF


Perf. since issue +26.19%
Year to date (YTD) +12.24%
1 month +8.16%
3 months -2.05%
1 year -3.25%
3 years -19.29%

Key figures on issue

Issue price1.89
Underlying price on issue1.06
Premium p.a.n.a.
Implied volatilityn.a.

Reference data

ISIN CH0198083302
Symbol IAUDD
Security 19808330
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying AUD/USD Wechselkurs
Underlying ISIN XD0000275129
Funding level 0.909970
Stop-loss level 0.902370
Distance to stop-loss level 36.85%
Long/Short type Short
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 10.01.2013

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 2.76
Moneyness out-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.250890
Break-even n.a.
SSPA value at risk 12.28%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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