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

ISIN: CH1206985280 Security: 120698528 Symbol: ITKBQZ Life cycle
Secondary market

Bid Price 0.23

Ask Price 0.24

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

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 0.23 0.24
Volume 100'000.00 100'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 0.24
Change -7.69% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 31.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -63.28%
Year to date (YTD) -77.78%
1 month -35.14%
3 months -35.14%
1 year -81.40%
3 years n.a.

Key figures on issue

Issue price0.64
Underlying price on issue5.16
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206985280
Symbol ITKBQZ
Security 120698528
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying thyssenkrupp I, DE0007500001
Underlying ISIN DE0007500001
Funding level 4.073500
Stop-loss level 4.210000
Distance to stop-loss level 7.00%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.58%
Premium p.a. n.a.
Leverage 9.44
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.453500
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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