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ZKB Mini-Future Long auf Zurich Insur Gr N, Open End
Zurich Insurance Group AG

ISIN: CH1128269060 Security: 112826906 Symbol: IZUAFZ Life cycle
Secondary market

Bid Price 1.42

Ask Price 1.43

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 26.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 1.42 1.43
Volume 60'000.00 60'000.00
Date/time 26.06.24 17:15 26.06.24 17:15

Current data

Last price paid 1.43
Change -2.72% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 26.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date18.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +256.25%
Year to date (YTD) +55.43%
1 month +5.93%
3 months +5.93%
1 year +64.37%
3 years n.a.

Key figures on issue

Issue price0.40
Underlying price on issue388.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128269060
Symbol IZUAFZ
Security 112826906
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 337.920900
Stop-loss level 353.797700
Distance to stop-loss level 26.32%
Long/Short type Long
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 14.10.2021

Key figures

Premium 0.07%
Premium p.a. n.a.
Leverage 3.37
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 142.179100
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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