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ZKB Mini-Future Long auf
Geberit AG

ISIN: CH1206968906 Security: 120696890 Symbol: IGEABZ Life cycle
Secondary market

Bid Price 2.27

Ask Price 2.28

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 11:49:03

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 2.27 2.28
Volume 50'000.00 50'000.00
Date/time 23.05.24 11:49 23.05.24 11:49

Current data

Last price paid 2.22
Change -0.89% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +143.09%
Year to date (YTD) +15.03%
1 month +66.92%
3 months +39.62%
1 year +31.36%
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue444.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968906
Symbol IGEABZ
Security 120696890
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Funding level 383.197200
Stop-loss level 393.647300
Distance to stop-loss level 30.33%
Long/Short type Long
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.18%
Premium p.a. n.a.
Leverage 3.09
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 181.802800
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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