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ZKB Mini-Future Long auf
Givaudan AG

ISIN: CH0447797405 Security: 44779740 Symbol: IGIACZ Life cycle
Secondary market

Bid Price 9.54

Ask Price 9.55

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.06.2019
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 9.54 9.55
Volume 20'000.00 20'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 9.54
Change +2.91% [ +0.27 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.06.2019
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +182.40%
Year to date (YTD) +56.14%
1 month +16.77%
3 months +36.29%
1 year +130.99%
3 years +12.90%

Key figures on issue

Issue price3.38
Underlying price on issue2'810.00
Premium-0.54%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0447797405
Symbol IGIACZ
Security 44779740
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 2256.842000
Stop-loss level 2320.146000
Distance to stop-loss level 44.49%
Long/Short type Long
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 20.06.2019

Key figures

Premium -53.79%
Premium p.a. n.a.
Leverage 2.19
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1923.158000
Break-even n.a.
SSPA value at risk 28.75%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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