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ZKB Mini-Future Long auf TotalEnergies A, Open End
TotalEnergies SE

ISIN: CH1128268849 Security: 112826884 Symbol: ITTAEZ Life cycle
Secondary market

Bid Price 6.36

Ask Price 6.37

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 6.36 6.37
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 6.36
Change +5.65% [ +0.34 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date15.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +310.65%
Year to date (YTD) +26.44%
1 month -5.92%
3 months +35.03%
1 year +75.21%
3 years n.a.

Key figures on issue

Issue price1.55
Underlying price on issue43.17
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128268849
Symbol ITTAEZ
Security 112826884
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TotalEnergies A, FR0000120271
Underlying ISIN FR0000120271
Funding level 35.159000
Stop-loss level 35.982000
Distance to stop-loss level 46.30%
Long/Short type Long
Subscription ratio 4.91
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 13.10.2021

Key figures

Premium 0.11%
Premium p.a. n.a.
Leverage 2.10
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 31.851000
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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