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

ISIN: CH1206985272 Security: 120698527 Symbol: ICOGHZ Life cycle
Secondary market

Bid Price 0.48

Ask Price 0.49

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 25.07.2024 01:03:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price 0.48 0.49
Volume 50'000.00 50'000.00
Date/time 25.07.24 13:03 25.07.24 13:03

Current data

Last price paid 0.54
Change -6.90% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 23.07.2024 17:20

Life cycle

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

Performance

Perf. since issue -31.69%
Year to date (YTD) -64.47%
1 month +20.00%
3 months -37.21%
1 year -62.50%
3 years n.a.

Key figures on issue

Issue price0.71
Underlying price on issue56.70
Premium0.02%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985272
Symbol ICOGHZ
Security 120698527
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Continental I, DE0005439004
Underlying ISIN DE0005439004
Funding level 46.786900
Stop-loss level 47.950000
Distance to stop-loss level 14.56%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 1.52%
Premium p.a. n.a.
Leverage 5.51
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 9.333100
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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