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ZKB Mini-Future Long auf Commerzbank I, Open End
Commerzbank AG

ISIN: CH1128265126 Security: 112826512 Symbol: ICBAAZ Life cycle
Secondary market

Bid Price 10.40

Ask Price 10.41

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 10.40 10.41
Volume 25'000.00 25'000.00
Date/time 28.05.24 17:15 28.05.24 17:15

Current data

Last price paid 10.40
Change +1.17% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date27.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +1251.30%
Year to date (YTD) +99.23%
1 month +19.27%
3 months +90.13%
1 year +123.18%
3 years n.a.

Key figures on issue

Issue price0.77
Underlying price on issue5.31
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265126
Symbol ICBAAZ
Security 112826512
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Commerzbank I, DE000CBK1001
Underlying ISIN DE000CBK1001
Funding level 5.247700
Stop-loss level 5.373500
Distance to stop-loss level 65.82%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.09.2021

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 1.50
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 10.472300
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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