Inhaltsseite: Home

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

ISIN: CH1128263089 Security: 112826308 Symbol: IGIABZ Life cycle
Secondary market

Bid Price 3.10

Ask Price 3.11

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 11.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.10 3.11
Volume 20'000.00 20'000.00
Date/time 11.07.24 17:15 11.07.24 17:15

Current data

Last price paid 3.11
Change -3.12% [ -0.10 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 11.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -32.50%
Year to date (YTD) -61.37%
1 month -3.12%
3 months -38.78%
1 year -71.10%
3 years n.a.

Key figures on issue

Issue price4.60
Underlying price on issue4'612.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128263089
Symbol IGIABZ
Security 112826308
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 4978.493000
Stop-loss level 4831.416000
Distance to stop-loss level 10.76%
Long/Short type Short
Subscription ratio 200.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2021

Key figures

Premium 0.10%
Premium p.a. n.a.
Leverage 7.02
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 616.493000
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