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ZKB Mini-Future Short auf Zalando I, Open End
Zalando SE

ISIN: CH1128265233 Security: 112826523 Symbol: IZAAAZ Life cycle
Secondary market

Bid Price 7.19

Ask Price 7.20

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 23.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 7.19 7.20
Volume 50'000.00 50'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 7.20
Change -0.28% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +330.84%
Year to date (YTD) +1.12%
1 month +0.70%
3 months -0.96%
1 year +3.45%
3 years n.a.

Key figures on issue

Issue price1.67
Underlying price on issue88.18
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265233
Symbol IZAAAZ
Security 112826523
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zalando I, DE000ZAL1111
Underlying ISIN DE000ZAL1111
Funding level 97.346300
Stop-loss level 94.431800
Distance to stop-loss level 326.33%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 23.09.2021

Key figures

Premium 1.48%
Premium p.a. n.a.
Leverage 0.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 75.196300
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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