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ZKB Mini-Future Long auf Muenchener Rueckv N, Open End
Münchner Rück AG

ISIN: CH1206984853 Security: 120698485 Symbol: IMUKWZ Life cycle
Secondary market

Bid Price 5.75

Ask Price 5.76

Currency CHF

Exchange SIX Structured Products

Volume 20'000.00

Volume 20'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 5.75 5.76
Volume 20'000.00 20'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 5.75
Change +2.13% [ +0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +232.66%
Year to date (YTD) +67.15%
1 month +24.19%
3 months +21.05%
1 year +105.36%
3 years n.a.

Key figures on issue

Issue price1.73
Underlying price on issue293.50
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206984853
Symbol IMUKWZ
Security 120698485
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Muenchener Rueckv N, DE0008430026
Underlying ISIN DE0008430026
Funding level 226.468800
Stop-loss level 231.780000
Distance to stop-loss level 49.38%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.11.2022

Key figures

Premium 0.77%
Premium p.a. n.a.
Leverage 1.95
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 231.431200
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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