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ZKB Mini-Future Long auf
Geberit AG

ISIN: CH0506986691 Security: 50698669 Symbol: IGEAAZ Life cycle
Secondary market

Bid Price 2.75

Ask Price 2.76

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.05.2024 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 2.75 2.76
Volume 50'000.00 50'000.00
Date/time 22.05.24 17:15 22.05.24 17:15

Current data

Last price paid 2.76
Change -0.36% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.04.2020
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +167.48%
Year to date (YTD) +13.11%
1 month +48.39%
3 months +30.19%
1 year +25.45%
3 years n.a.

Key figures on issue

Issue price1.03
Underlying price on issue409.40
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0506986691
Symbol IGEAAZ
Security 50698669
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Funding level 340.155100
Stop-loss level 349.431300
Distance to stop-loss level 37.76%
Long/Short type Long
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.04.2020

Key figures

Premium -0.16%
Premium p.a. n.a.
Leverage 2.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 221.288000
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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