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

ISIN: CH0596310281 Security: 59631028 Symbol: IGEAFZ Life cycle
Secondary market

Bid Price 2.81

Ask Price 2.82

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.81 2.82
Volume 50'000.00 50'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 2.81
Change +2.55% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date16.07.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +55.52%
Year to date (YTD) -8.77%
1 month +5.24%
3 months -13.54%
1 year -24.87%
3 years n.a.

Key figures on issue

Issue price1.81
Underlying price on issue718.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0596310281
Symbol IGEAFZ
Security 59631028
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Funding level 765.964100
Stop-loss level 743.313700
Distance to stop-loss level 37.45%
Long/Short type Short
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.07.2021

Key figures

Premium 0.01%
Premium p.a. n.a.
Leverage 2.40
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 225.164100
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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