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Long Mini-Futures auf USD/CHF Wechselkurs

ISIN: CH0204940735 Security: 20494073 Symbol: IUSDR Life cycle
Secondary market

Bid Price 0.97

Ask Price 0.98

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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 0.97 0.98
Volume 300'000.00 300'000.00
Date/time 19.04.24 17:15 19.04.24 17:15

Current data

Last price paid 0.98
Change -2.97% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.04.2024 17:20

Life cycle

Fixingn.a.
Settlement date08.02.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +292.00%
1 month +30.67%
3 months +81.48%
1 year +36.11%
3 years -19.67%

Key figures on issue

Issue price1.59
Underlying price on issue0.91
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0204940735
Symbol IUSDR
Security 20494073
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF Wechselkurs
Underlying ISIN XC0009652816
Funding level 0.811720
Stop-loss level 0.824600
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 01.02.2013

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 17.88%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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