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

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

Bid Price 1.77

Ask Price 1.78

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 24.06.2024 03:14:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.06.2024
Key Information Document DE 24.06.2024
Key Information Document EN 24.06.2024
Key Information Document FR 24.06.2024
Key Information Document IT 24.06.2024

Price data

  Bid Ask
Price 1.77 1.78
Volume 50'000.00 50'000.00
Date/time 24.06.24 15:14 24.06.24 15:14

Current data

Last price paid 1.72
Change -3.91% [ -0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +222.73%
Year to date (YTD) 0.00%
1 month -14.43%
3 months -2.27%
1 year +120.51%
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 401.904100
Stop-loss level 412.870800
Distance to stop-loss level 23.94%
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 0.20%
Premium p.a. n.a.
Leverage 3.82
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 140.895900
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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