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ZKB Mini-Future Long auf Alphab Non Vtg-C Rg, Open End
Alphabet Inc

ISIN: CH1206982220 Security: 120698222 Symbol: IGOHLZ Life cycle
Secondary market

Bid Price 4.34

Ask Price 4.35

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 17.07.2024 12:42:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 4.34 4.35
Volume 125'000.00 125'000.00
Date/time 17.07.24 12:42 17.07.24 12:42

Current data

Last price paid 4.56
Change -0.65% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date21.10.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +239.45%
Year to date (YTD) +87.65%
1 month +10.95%
3 months +40.31%
1 year +129.15%
3 years n.a.

Key figures on issue

Issue price1.28
Underlying price on issue101.43
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206982220
Symbol IGOHLZ
Security 120698222
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 87.772400
Stop-loss level 90.065000
Distance to stop-loss level 51.45%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 19.10.2022

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 1.90
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 97.727600
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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