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ZKB Mini-Future Short auf Clariant N, Open End
Clariant AG

ISIN: CH0596292810 Security: 59629281 Symbol: ICLACZ Life cycle
Secondary market

Bid Price 1.20

Ask Price 1.21

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 17.07.2024 03:01:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.20 1.21
Volume 50'000.00 50'000.00
Date/time 17.07.24 15:01 17.07.24 15:01

Current data

Last price paid 1.23
Change +0.82% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date20.04.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +52.53%
Year to date (YTD) -29.71%
1 month -12.77%
3 months -22.15%
1 year -22.64%
3 years n.a.

Key figures on issue

Issue price0.79
Underlying price on issue20.40
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596292810
Symbol ICLACZ
Security 59629281
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Clariant N, CH0012142631
Underlying ISIN CH0012142631
Funding level 20.471800
Stop-loss level 19.463200
Distance to stop-loss level 33.86%
Long/Short type Short
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 16.04.2021

Key figures

Premium 0.64%
Premium p.a. n.a.
Leverage 2.41
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 5.931800
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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