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ZKB Mini-Future Long auf Givaudan N, Open End
Givaudan AG

ISIN: CH1235749053 Security: 123574905 Symbol: IGIJNZ Life cycle
Secondary market

Bid Price 1.60

Ask Price 1.61

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 27.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 1.60 1.61
Volume 75'000.00 75'000.00
Date/time 27.05.24 17:15 27.05.24 17:15

Current data

Last price paid 1.60
Change +0.63% [ +0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 27.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.12.2022
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +435.00%
Year to date (YTD) +92.77%
1 month +21.21%
3 months +46.79%
1 year +233.33%
3 years n.a.

Key figures on issue

Issue price0.30
Underlying price on issue2'858.00
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749053
Symbol IGIJNZ
Security 123574905
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Givaudan N, CH0010645932
Underlying ISIN CH0010645932
Funding level 2658.902000
Stop-loss level 2730.026000
Distance to stop-loss level 35.79%
Long/Short type Long
Subscription ratio 1'000.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.12.2022

Key figures

Premium 0.28%
Premium p.a. n.a.
Leverage 2.65
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1593.098000
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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