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ZKB Mini-Future Short auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1128270993 Security: 112827099 Symbol: ITSARZ Life cycle
Secondary market

Bid Price 7.84

Ask Price 7.85

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.11.2021
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 7.84 7.85
Volume 125'000.00 125'000.00
Date/time 27.05.24 17:15 27.05.24 17:15

Current data

Last price paid 7.84
Change +0.51% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.11.2021
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +218.90%
Year to date (YTD) +45.72%
1 month -2.24%
3 months +14.29%
1 year +7.99%
3 years n.a.

Key figures on issue

Issue price2.46
Underlying price on issue1'140.91
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128270993
Symbol ITSARZ
Security 112827099
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 461.930000
Stop-loss level 443.060000
Distance to stop-loss level 147.19%
Long/Short type Short
Subscription ratio 33.33
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.11.2021

Key figures

Premium 1.97%
Premium p.a. n.a.
Leverage 0.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 282.680000
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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