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ZKB Mini-Future Long auf Mercedes-Benz Grp.N, Open End
Mercedes-Benz Group AG

ISIN: CH1128264905 Security: 112826490 Symbol: IDAAJZ Life cycle
Secondary market

Bid Price 3.35

Ask Price 3.36

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 3.35 3.36
Volume 100'000.00 100'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 3.35
Change +0.90% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date24.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +86.39%
Year to date (YTD) +42.55%
1 month -9.95%
3 months -4.01%
1 year -9.70%
3 years n.a.

Key figures on issue

Issue price1.80
Underlying price on issue70.46
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128264905
Symbol IDAAJZ
Security 112826490
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Mercedes-Benz Grp.N, DE0007100000
Underlying ISIN DE0007100000
Funding level 38.385600
Stop-loss level 39.380000
Distance to stop-loss level 40.67%
Long/Short type Long
Subscription ratio 8.33
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.09.2021

Key figures

Premium 0.31%
Premium p.a. n.a.
Leverage 2.35
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 27.994400
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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