Inhaltsseite: Home

ZKB Mini-Future auf
Zurich Insurance Group AG

ISIN: CH0507008321 Security: 50700832 Symbol: IZUAAZ Life cycle
Secondary market

Bid Price 4.39

Ask Price 4.40

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 13.09.2024 03:05:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.03.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.39 4.40
Volume 30'000.00 30'000.00
Date/time 13.09.24 15:05 13.09.24 15:05

Current data

Last price paid 4.34
Change +1.64% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 12.09.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.03.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +180.57%
Year to date (YTD) +51.75%
1 month +20.89%
3 months +14.81%
1 year +72.22%
3 years +112.75%

Key figures on issue

Issue price1.57
Underlying price on issue390.10
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0507008321
Symbol IZUAAZ
Security 50700832
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 288.885900
Stop-loss level 302.931100
Distance to stop-loss level 40.39%
Long/Short type Long
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 12.03.2021

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 2.31
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 219.314100
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)

Ajax loading