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ZKB Mini-Future Long auf Givaudan N, Open End
Givaudan AG

ISIN: CH1206968849 Security: 120696884 Symbol: IGIAEZ Life cycle
Secondary market

Bid Price 1.58

Ask Price 1.59

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

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

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 1.58 1.59
Volume 75'000.00 75'000.00
Date/time 07.08.24 17:15 07.08.24 17:15

Current data

Last price paid 1.58
Change +3.95% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

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

Performance

Perf. since issue +155.65%
Year to date (YTD) +71.74%
1 month -7.60%
3 months +4.64%
1 year +327.03%
3 years n.a.

Key figures on issue

Issue price0.62
Underlying price on issue3'073.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206968849
Symbol IGIAEZ
Security 120696884
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 2588.099000
Stop-loss level 2663.829000
Distance to stop-loss level 35.98%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 01.09.2022

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 2.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1573.211000
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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