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ZKB Mini-Future Long auf Alphab Non Vtg-C Rg, Open End
Alphabet Inc

ISIN: CH1235750713 Security: 123575071 Symbol: IGOCEZ Life cycle
Secondary market

Bid Price 3.90

Ask Price 3.91

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 27.05.2024 09:30:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2024
Key Information Document DE 27.05.2024
Key Information Document EN 27.05.2024
Key Information Document FR 27.05.2024
Key Information Document IT 27.05.2024

Price data

  Bid Ask
Price 3.90 3.91
Volume 125'000.00 125'000.00
Date/time 27.05.24 09:30 27.05.24 09:30

Current data

Last price paid 3.96
Change -0.25% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 24.05.2024 17:20

Life cycle

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

Performance

Perf. since issue +819.77%
Year to date (YTD) +77.58%
1 month +24.53%
3 months +59.68%
1 year +126.29%
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue90.69
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750713
Symbol IGOCEZ
Security 123575071
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying Alphab Non Vtg-C Rg, US02079K1079
Underlying ISIN US02079K1079
Funding level 91.759800
Stop-loss level 93.955600
Distance to stop-loss level 46.79%
Long/Short type Long
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.91%
Premium p.a. n.a.
Leverage 2.04
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 84.895000
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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