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ZKB Mini-Future Short auf
Givaudan AG

ISIN: CH1206985736 Security: 120698573 Symbol: IGIRRZ Life cycle
Secondary market

Bid Price 0.15

Ask Price 0.16

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.01.2024 05:14:16

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 0.15 0.16
Volume n.a. n.a.
Date/time 25.01.24 17:14 25.01.24 17:14

Current data

Last price paid n.a.
Change -62.65% [ -0.26 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date24.11.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -79.61%
Year to date (YTD) -36.73%
1 month -36.73%
3 months -82.49%
1 year -83.06%
3 years n.a.

Key figures on issue

Issue price0.76
Underlying price on issue3'095.00
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985736
Symbol IGIRRZ
Security 120698573
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 3714.944000
Stop-loss level 3606.286000
Distance to stop-loss level 0.37%
Long/Short type Short
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.92%
Premium p.a. n.a.
Leverage 23.18
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 122.069000
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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