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ZKB Mini-Future Short auf
Zurich Insurance Group AG

ISIN: CH1206986072 Security: 120698607 Symbol: IZUDMZ Life cycle
redeemed

Bid Price 0.25

Ask Price 0.26

Currency CHF

Exchange SIX Structured Products

Volume 60'000.00

Volume 60'000.00

Date/time (delayed) 17.05.2024 09:02:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 0.25 0.26
Volume 60'000.00 60'000.00
Date/time 17.05.24 09:02 17.05.24 09:02

Current data

Last price paid 0.30
Change -31.82% [ -0.14 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

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

Performance

Perf. since issue -76.82%
Year to date (YTD) -65.52%
1 month -41.18%
3 months -64.29%
1 year -70.30%
3 years n.a.

Key figures on issue

Issue price1.10
Underlying price on issue448.80
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1206986072
Symbol IZUDMZ
Security 120698607
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Zurich Insur Gr N, CH0011075394
Underlying ISIN CH0011075394
Funding level 496.429300
Stop-loss level 471.894700
Distance to stop-loss level 0.49%
Long/Short type Short
Subscription ratio 100.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 22.11.2022

Key figures

Premium 0.69%
Premium p.a. n.a.
Leverage 18.60
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 22.229300
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)

Early redemption

Redemption date 27.05.2024
Redemption amount 0.2453

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