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ZKB Mini-Future Long auf Muenchener Rueckv N, Open End
Münchner Rück AG

ISIN: CH1128270233 Security: 112827023 Symbol: IMUAAZ Life cycle
Secondary market

Bid Price 11.80

Ask Price 11.81

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 02.08.2024 02:12:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.10.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 11.80 11.81
Volume 20'000.00 20'000.00
Date/time 02.08.24 14:12 02.08.24 14:12

Current data

Last price paid 12.61
Change -1.33% [ -0.17 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date25.10.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +249.11%
Year to date (YTD) +47.49%
1 month -5.47%
3 months +14.12%
1 year +67.91%
3 years n.a.

Key figures on issue

Issue price3.37
Underlying price on issue250.65
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270233
Symbol IMUAAZ
Security 112827023
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Muenchener Rueckv N, DE0008430026
Underlying ISIN DE0008430026
Funding level 191.740000
Stop-loss level 197.500000
Distance to stop-loss level 55.15%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.10.2021

Key figures

Premium 0.19%
Premium p.a. n.a.
Leverage 1.77
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 248.660000
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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