Inhaltsseite: Home

ZKB Mini-Future Long auf UniCredit Rg, Open End
Unicredit SpA

ISIN: CH1235750481 Security: 123575048 Symbol: IUCTTZ Life cycle
Secondary market

Bid Price 12.92

Ask Price 12.93

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 31.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 12.92 12.93
Volume 25'000.00 25'000.00
Date/time 31.05.24 17:15 31.05.24 17:15

Current data

Last price paid 12.93
Change +0.31% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 30.05.2024 17:20

Life cycle

Fixingn.a.
Settlement date06.01.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +664.79%
Year to date (YTD) +103.30%
1 month +6.60%
3 months +35.82%
1 year +224.06%
3 years n.a.

Key figures on issue

Issue price1.69
Underlying price on issue14.28
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750481
Symbol IUCTTZ
Security 123575048
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying UniCredit Rg, IT0005239360
Underlying ISIN IT0005239360
Funding level 9.964800
Stop-loss level 10.199000
Distance to stop-loss level 71.97%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium -0.10%
Premium p.a. n.a.
Leverage 1.38
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 26.420200
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)

Ajax loading