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ZKB Mini-Future Long auf
Geberit AG

ISIN: CH1235748923 Security: 123574892 Symbol: IGESEZ Life cycle
Secondary market

Bid Price 2.05

Ask Price 2.06

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.05.2024 04:17:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 2.05 2.06
Volume 50'000.00 50'000.00
Date/time 23.05.24 16:17 23.05.24 16:17

Current data

Last price paid 2.01
Change -0.50% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +271.82%
Year to date (YTD) +16.86%
1 month +81.08%
3 months +45.65%
1 year +34.90%
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue433.90
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235748923
Symbol IGESEZ
Security 123574892
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Geberit N, CH0030170408
Underlying ISIN CH0030170408
Funding level 400.287900
Stop-loss level 411.204100
Distance to stop-loss level 27.07%
Long/Short type Long
Subscription ratio 80.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.12.2022

Key figures

Premium 0.02%
Premium p.a. n.a.
Leverage 3.45
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 163.512100
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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