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ZKB Mini-Future Long auf
Gerresheimer AG

ISIN: CH1206971702 Security: 120697170 Symbol: IGXAAZ Life cycle
Secondary market

Bid Price 5.49

Ask Price 5.50

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.09.2022

Price data

  Bid Ask
Price 5.49 5.50
Volume 25'000.00 25'000.00
Date/time 17.05.24 17:15 17.05.24 17:15

Current data

Last price paid 5.50
Change -3.51% [ -0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +322.69%
Year to date (YTD) +13.64%
1 month -0.72%
3 months +22.22%
1 year -2.48%
3 years n.a.

Key figures on issue

Issue price1.30
Underlying price on issue53.30
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206971702
Symbol IGXAAZ
Security 120697170
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Gerresheimer I, DE000A0LD6E6
Underlying ISIN DE000A0LD6E6
Funding level 43.940000
Stop-loss level 45.109000
Distance to stop-loss level 54.53%
Long/Short type Long
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.09.2022

Key figures

Premium 0.43%
Premium p.a. n.a.
Leverage 1.78
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 55.260000
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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