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ZKB Mini-Future Long auf CieFinRichemont N, Open End
Compagnie Financière Richemont SA

ISIN: CH0506982187 Security: 50698218 Symbol: ICFAAZ Life cycle
Secondary market

Bid Price 5.33

Ask Price 5.34

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2020
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 5.33 5.34
Volume 50'000.00 50'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 5.33
Change +0.95% [ +0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date17.03.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +946.08%
Year to date (YTD) +35.28%
1 month +17.40%
3 months +2.70%
1 year +0.38%
3 years n.a.

Key figures on issue

Issue price0.51
Underlying price on issue50.36
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506982187
Symbol ICFAAZ
Security 50698218
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying CieFinRichemont N, CH0210483332
Underlying ISIN CH0210483332
Funding level 39.783900
Stop-loss level 41.222800
Distance to stop-loss level 71.33%
Long/Short type Long
Subscription ratio 19.52
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.03.2020

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 1.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 104.016100
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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