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ZKB Mini-Future Long auf Covestro I, Open End
Covestro AG

ISIN: CH1235750580 Security: 123575058 Symbol: I1CUWZ Life cycle
Secondary market

Bid Price 2.84

Ask Price 4.68

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 250.00

Date/time (delayed) 14.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 2.84 4.68
Volume 25'000.00 250.00
Date/time 14.06.24 17:15 17.06.24 05:55

Current data

Last price paid 2.90
Change -3.97% [ -0.12 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 14.06.2024 17:20

Life cycle

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

Performance

Perf. since issue +139.49%
Year to date (YTD) -18.08%
1 month +9.43%
3 months +11.54%
1 year +88.31%
3 years n.a.

Key figures on issue

Issue price1.57
Underlying price on issue39.97
Premium0.10%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750580
Symbol I1CUWZ
Security 123575058
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Covestro I, DE0006062144
Underlying ISIN DE0006062144
Funding level 35.778600
Stop-loss level 36.739900
Distance to stop-loss level 26.87%
Long/Short type Long
Subscription ratio 5.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 10.43%
Premium p.a. n.a.
Leverage 2.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 14.461400
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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