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LONG Mini-Future
on CAD/CHF Wechselkurs

ISIN: CH0229547986 Security: 22954798 Symbol: ICADY Life cycle
redeemed

Bid Price 0.07

Ask Price 0.08

Currency CHF

Exchange ZKB

Volume 700'000.00

Volume 700'000.00

Date/time (realtime) 18.03.2020 05:16:20

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Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 0.07 0.08
Volume 700'000.00 700'000.00
Date/time 18.03.20 17:16 18.03.20 17:16

Current data

Last price paid n.a.
Change -61.54% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date19.02.2014
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -96.67%
Year to date (YTD) -90.68%
1 month -90.45%
3 months -91.33%
1 year -91.43%
3 years -91.23%

Key figures on issue

Issue price2.25
Underlying price on issue0.82
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0229547986
Symbol ICADY
Security 22954798
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying CAD/CHF Wechselkurs
Underlying ISIN XD0002750038
Funding level n.a.
Stop-loss level n.a.
Distance to stop-loss level 0.35%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.02.2014

Key figures

Premium 0.46%
Premium p.a. n.a.
Leverage 89.25
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.004440
Break-even n.a.
SSPA value at risk 33.31%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

Early redemption

Redemption date n.a.
Redemption amount n.a.

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