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Long Mini-Futures auf CNY/CHF (Offshore Renminbi/CNH) Wechselkurs

ISIN: CH0204952292 Security: 20495229 Symbol: ICNYF Life cycle
Secondary market

Bid Price 1.54

Ask Price 1.55

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 02.12.2021 05:16:20

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.54 1.55
Volume 50'000.00 50'000.00
Date/time 02.12.21 17:16 02.12.21 17:16

Current data

Last price paid 1.52
Change -0.64% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume 10'000.00 Unit
Date/time 18.06.2021 17:15

Life cycle

Fixingn.a.
Settlement date12.04.2013
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -39.65%
Year to date (YTD) +36.12%
1 month +5.46%
3 months +7.67%
1 year +27.16%
3 years -11.97%

Key figures on issue

Issue price2.56
Underlying price on issue0.15
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0204952292
Symbol ICNYF
Security 20495229
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying CNY/CHF (Offshore Renminbi/CNH) Wechselkurs
Underlying ISIN XD0039134180
Funding level 0.119230
Stop-loss level 0.122800
Distance to stop-loss level 14.82%
Long/Short type Long
Subscription ratio 0.02
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.04.2013

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 5.60
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.024934
Break-even n.a.
SSPA value at risk 13.37%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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