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

ISIN: CH1128265191 Security: 112826519 Symbol: IRWAAZ Life cycle
Secondary market

Bid Price 1.56

Ask Price 1.57

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 07.06.2024 05:15:00

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 1.56 1.57
Volume 50'000.00 50'000.00
Date/time 07.06.24 17:15 07.06.24 17:15

Current data

Last price paid 1.57
Change -9.25% [ -0.16 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

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

Performance

Perf. since issue -9.01%
Year to date (YTD) -43.93%
1 month +12.14%
3 months +37.72%
1 year -44.13%
3 years n.a.

Key figures on issue

Issue price1.72
Underlying price on issue32.41
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265191
Symbol IRWAAZ
Security 112826519
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying RWE I, DE0007037129
Underlying ISIN DE0007037129
Funding level 26.182400
Stop-loss level 27.205600
Distance to stop-loss level 20.29%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.09.2021

Key figures

Premium 0.38%
Premium p.a. n.a.
Leverage 4.23
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 7.947600
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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