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ZKB Mini-Future Long auf Tesla Rg, Open End
Tesla Inc

ISIN: CH1235749574 Security: 123574957 Symbol: ITSBWZ Life cycle
Secondary market

Bid Price 1.91

Ask Price 1.92

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 08.08.2024 10:48:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 1.91 1.92
Volume 125'000.00 125'000.00
Date/time 08.08.24 10:48 08.08.24 10:48

Current data

Last price paid 2.08
Change +4.52% [ +0.09 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 07.08.2024 17:20

Life cycle

Fixingn.a.
Settlement date03.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +252.78%
Year to date (YTD) -34.59%
1 month -35.00%
3 months +14.92%
1 year -37.54%
3 years n.a.

Key figures on issue

Issue price0.54
Underlying price on issue112.71
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235749574
Symbol ITSBWZ
Security 123574957
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Tesla Rg, US88160R1014
Underlying ISIN US88160R1014
Funding level 105.044900
Stop-loss level 109.074200
Distance to stop-loss level 43.14%
Long/Short type Long
Subscription ratio 40.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 29.12.2022

Key figures

Premium 1.03%
Premium p.a. n.a.
Leverage 2.16
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 86.775100
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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