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ZKB Mini-Future Long auf Commerzbank I, Open End
Commerzbank AG

ISIN: CH1206971629 Security: 120697162 Symbol: ICBABZ Life cycle
Secondary market

Bid Price 8.28

Ask Price 8.29

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 10.06.2024 09:36:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2022
Key Information Document DE 22.03.2023
Key Information Document EN 22.03.2023

Price data

  Bid Ask
Price 8.28 8.29
Volume 25'000.00 25'000.00
Date/time 10.06.24 09:36 10.06.24 09:36

Current data

Last price paid 8.42
Change +3.06% [ +0.25 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.06.2024 17:20

Life cycle

Fixingn.a.
Settlement date13.09.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +584.96%
Year to date (YTD) +126.95%
1 month +18.26%
3 months +105.87%
1 year +153.61%
3 years n.a.

Key figures on issue

Issue price1.23
Underlying price on issue7.54
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971629
Symbol ICBABZ
Security 120697162
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Commerzbank I, DE000CBK1001
Underlying ISIN DE000CBK1001
Funding level 6.957300
Stop-loss level 7.154700
Distance to stop-loss level 54.17%
Long/Short type Long
Subscription ratio 1.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2022

Key figures

Premium 0.26%
Premium p.a. n.a.
Leverage 1.79
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 8.657300
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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