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ZKB Mini-Future Long auf STMicroelectr Rg, Open End
STMicroelectronics NV

ISIN: CH1235750507 Security: 123575050 Symbol: ISTGNZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.07.2024
Key Information Document DE 25.07.2024
Key Information Document EN 25.07.2024
Key Information Document FR 25.07.2024
Key Information Document IT 25.07.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -12.27% [ -0.20 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

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

Performance

Perf. since issue -81.85%
Year to date (YTD) -59.83%
1 month -13.86%
3 months -10.63%
1 year -64.34%
3 years n.a.

Key figures on issue

Issue price1.35
Underlying price on issue33.58
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1235750507
Symbol ISTGNZ
Security 123575050
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying STMicroelectr Rg, NL0000226223
Underlying ISIN NL0000226223
Funding level 31.376200
Stop-loss level 32.153000
Distance to stop-loss level 0.69%
Long/Short type Long
Subscription ratio 4.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 04.01.2023

Key figures

Premium 0.06%
Premium p.a. n.a.
Leverage 31.56
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.998800
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)

Early redemption

Redemption date 02.08.2024
Redemption amount 0.1855

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