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ZKB Mini-Future Long auf Stadler Rail N, Open End
Stadler Rail AG

ISIN: CH1206970688 Security: 120697068 Symbol: ISRAEZ Life cycle
redeemed

Bid Price 0.18

Ask Price 0.19

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 02.08.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.09.2022
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.18 0.19
Volume 25'000.00 25'000.00
Date/time 02.08.24 17:15 02.08.24 17:15

Current data

Last price paid 0.19
Change -42.42% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date05.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -75.66%
Year to date (YTD) -72.06%
1 month 0.00%
3 months -51.28%
1 year -84.03%
3 years n.a.

Key figures on issue

Issue price0.76
Underlying price on issue30.12
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206970688
Symbol ISRAEZ
Security 120697068
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Stadler Rail N, CH0002178181
Underlying ISIN CH0002178181
Funding level 23.906600
Stop-loss level 24.851900
Distance to stop-loss level 3.49%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium -0.02%
Premium p.a. n.a.
Leverage 13.92
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.854000
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)

Early redemption

Redemption date 12.08.2024
Redemption amount 0.0945

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