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ZKB Mini-Future Long auf Shell N, Open End
Shell PLC

ISIN: CH1128265530 Security: 112826553 Symbol: IRDAAZ Life cycle
Secondary market

Bid Price 8.99

Ask Price 9.00

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.09.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 8.99 9.00
Volume 25'000.00 25'000.00
Date/time 14.06.24 17:15 14.06.24 17:15

Current data

Last price paid 9.00
Change -1.85% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date29.09.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +258.37%
Year to date (YTD) +19.05%
1 month -9.91%
3 months +13.21%
1 year +33.93%
3 years n.a.

Key figures on issue

Issue price2.51
Underlying price on issue18.50
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128265530
Symbol IRDAAZ
Security 112826553
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Shell N, GB00BP6MXD84
Underlying ISIN GB00BP6MXD84
Funding level 13.410000
Stop-loss level 13.779000
Distance to stop-loss level 57.27%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 27.09.2021

Key figures

Premium 0.12%
Premium p.a. n.a.
Leverage 1.71
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 18.840000
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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