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LONG Mini-Future
on USD/CHF Wechselkurs

ISIN: CH0229547937 Security: 22954793 Symbol: IUSDE Life cycle
Secondary market

Bid Price 3.00

Ask Price 3.01

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 03.02.2023 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 3.00 3.01
Volume 25'000.00 25'000.00
Date/time 03.02.23 17:15 03.02.23 17:15

Current data

Last price paid 3.00
Change +4.53% [ +0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.02.2023 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) -0.66%
1 month -4.76%
3 months -22.68%
1 year 0.00%
3 years -18.26%

Key figures on issue

Issue price3.56
Underlying price on issue0.90
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0229547937
Symbol IUSDE
Security 22954793
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying USD/CHF Wechselkurs
Underlying ISIN XC0009652816
Funding level 0.625620
Stop-loss level 0.635080
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 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 8.16%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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