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ZKB Mini-Future Long auf
Zurich Insurance Group AG

ISIN: CH0596290111 Security: 59629011 Symbol: IZUADZ Life cycle
Secondary market

Bid Price 3.46

Ask Price 3.47

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 17.05.2024 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 3.46 3.47
Volume 30'000.00 30'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 3.46
Change +2.06% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date09.04.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) +33.59%
1 month +17.69%
3 months +33.59%
1 year +45.38%
3 years n.a.

Key figures on issue

Issue price1.64
Underlying price on issue406.90
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596290111
Symbol IZUADZ
Security 59629011
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 298.891900
Stop-loss level 313.242700
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 07.04.2021

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 n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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