Inhaltsseite: Home

ZKB Mini-Future Short auf Straumann Hldg N, Open End
Straumann Holding AG

ISIN: CH1128279804 Security: 112827980 Symbol: ISTALZ Life cycle
Secondary market

Bid Price 2.54

Ask Price 2.55

Currency CHF

Exchange SIX Structured Products

Volume 40'000.00

Volume 40'000.00

Date/time (delayed) 07.08.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.01.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 2.54 2.55
Volume 40'000.00 40'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 2.55
Change -1.92% [ -0.05 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +239.33%
Year to date (YTD) +30.77%
1 month +11.35%
3 months +8.97%
1 year +39.34%
3 years n.a.

Key figures on issue

Issue price0.75
Underlying price on issue1'944.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128279804
Symbol ISTALZ
Security 112827980
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Straumann Hldg N, CH1175448666
Underlying ISIN CH1175448666
Funding level 210.501900
Stop-loss level 200.024100
Distance to stop-loss level 83.76%
Long/Short type Short
Subscription ratio 400.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2022

Key figures

Premium 0.14%
Premium p.a. n.a.
Leverage 1.07
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 101.651900
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)

Ajax loading