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SHORT Mini-Future
on EUR/CHF Wechselkurs

ISIN: CH0229547994 Security: 22954799 Symbol: IEURE Life cycle
Secondary market

Bid Price 1.55

Ask Price 1.56

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 24.04.2024 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 1.55 1.56
Volume 300'000.00 300'000.00
Date/time 24.04.24 17:15 24.04.24 17:15

Current data

Last price paid 1.56
Change -1.89% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.04.2024 17:20

Life cycle

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

Performance

Perf. since issue n.a.
Year to date (YTD) -30.04%
1 month -7.14%
3 months -24.27%
1 year -26.76%
3 years n.a.

Key figures on issue

Issue price3.29
Underlying price on issue1.23
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0229547994
Symbol IEURE
Security 22954799
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/CHF Wechselkurs
Underlying ISIN EU0009654078
Funding level 1.130350
Stop-loss level 1.111320
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 12.02.2014

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 16.87%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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