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Short Mini-Futures auf AUD/USD Wechselkurs

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

Bid Price 1.23

Ask Price 1.24

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 04.07.2022 11:34:46

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.23 1.24
Volume 50'000.00 50'000.00
Date/time 04.07.22 11:34 04.07.22 11:34

Current data

Last price paid 1.34
Change +8.94% [ +0.11 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.07.2022 17:20

Life cycle

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

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +38.14%
3 months +36.73%
1 year n.a.
3 years -43.70%

Key figures on issue

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

Reference data

ISIN CH0198083302
Symbol IAUDD
Security 19808330
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying AUD/USD Wechselkurs
Underlying ISIN XD0000275129
Funding level 0.812460
Stop-loss level 0.804560
Distance to stop-loss level n.a.
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 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 12.28%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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