Inhaltsseite: Home

ZKB Mini-Future Short auf Continental I, Open End
Continental AG

ISIN: CH1128284218 Security: 112828421 Symbol: ICOADZ Life cycle
Secondary market

Bid Price 4.26

Ask Price 4.27

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 22.07.2024 04:58:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.02.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 4.26 4.27
Volume 50'000.00 50'000.00
Date/time 22.07.24 16:58 22.07.24 16:58

Current data

Last price paid 4.32
Change +4.35% [ +0.18 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date11.02.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +116.41%
Year to date (YTD) +83.83%
1 month -3.79%
3 months +13.09%
1 year +46.94%
3 years n.a.

Key figures on issue

Issue price1.98
Underlying price on issue91.30
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1128284218
Symbol ICOADZ
Security 112828421
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Continental I, DE0005439004
Underlying ISIN DE0005439004
Funding level 101.581800
Stop-loss level 98.550000
Distance to stop-loss level 70.68%
Long/Short type Short
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.02.2022

Key figures

Premium 0.73%
Premium p.a. n.a.
Leverage 1.30
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 43.841800
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